Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Cash Flow-to-Debt Ratio
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.42 Million could theoretically repay 0% of its total liabilities (CN¥471.11 Million) in one year. See financial flexibility index of Essence Fastening Systems (Shanghai) Co. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. (301005) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Essence Fastening Systems (Shanghai) Co. Ltd.. Check Essence Fastening Systems (Shanghai) Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-2.30 Million | CN¥592.72 Million | ▲ +90.7% |
| 2024 | -0.04x | CN¥-18.78 Million | CN¥450.36 Million | ▼ -127.5% |
| 2023 | 0.15x | CN¥46.89 Million | CN¥309.37 Million | ▲ +661.2% |
| 2022 | 0.02x | CN¥5.32 Million | CN¥267.16 Million | ▼ -97.1% |
| 2021 | 0.68x | CN¥72.34 Million | CN¥106.34 Million | ▲ +19.9% |
| 2020 | 0.57x | CN¥71.07 Million | CN¥125.29 Million | ▲ +1.9% |
| 2019 | 0.56x | CN¥52.76 Million | CN¥94.76 Million | ▲ +79.3% |
| 2018 | 0.31x | CN¥27.54 Million | CN¥88.68 Million | ▲ +31.8% |
| 2017 | 0.24x | CN¥31.04 Million | CN¥131.69 Million | — |