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 Essence Fastening Systems (Shanghai) Co. (301005) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 301005 net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see market value of Essence Fastening Systems (Shanghai) Co..
| 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 | — |