Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio
Essence Fastening Systems (Shanghai) Co. Ltd. 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. Check 301005 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. Check how aggressively does Essence Fastening Systems (Shanghai) Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Essence Fastening Systems (Shanghai) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Essence Fastening Systems (Shanghai) Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. (301005) cash conversion ratio.
| 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 | — |