Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Cash Flow Quality Index
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Cash Flow Quality Index of -0.96x as of September 2025. Operating cash flow of CN¥-6.42 Million is below net income of CN¥6.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Essence Fastening Systems (Shanghai) Co. (301005) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Essence Fastening Systems (Shanghai) Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Essence Fastening Systems (Shanghai) Co. Ltd.. For live market cap and the full company financial profile, see Essence Fastening Systems (Shanghai) Co. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-2.30 Million | CN¥16.27 Million | ▲ +97.7% |
| 2024 | -6.07x | CN¥-18.78 Million | CN¥3.09 Million | ▼ -292.2% |
| 2023 | 3.16x | CN¥46.89 Million | CN¥14.84 Million | ▲ +3590.1% |
| 2022 | 0.09x | CN¥5.32 Million | CN¥62.12 Million | ▼ -91.0% |
| 2021 | 0.95x | CN¥72.34 Million | CN¥75.86 Million | ▲ +9.1% |
| 2020 | 0.87x | CN¥71.07 Million | CN¥81.27 Million | ▼ -26.7% |
| 2019 | 1.19x | CN¥52.76 Million | CN¥44.21 Million | ▲ +96.9% |
| 2018 | 0.61x | CN¥27.54 Million | CN¥45.44 Million | ▼ -88.0% |
| 2017 | 5.06x | CN¥31.04 Million | CN¥6.14 Million | — |