Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Financial Flexibility Index
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-6.17 Million (operating CF CN¥-6.42 Million minus capex CN¥242.58K) represents 0% of total liabilities (CN¥471.11 Million). Also explore net asset growth rate of Essence Fastening Systems (Shanghai) Co. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Essence Fastening Systems (Shanghai) Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. Check Essence Fastening Systems (Shanghai) Co. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see 301005 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥14.54 Million | CN¥-2.30 Million | CN¥592.72 Million | ▲ +97.7% |
| 2024 | 0.01x | CN¥5.59 Million | CN¥-18.78 Million | CN¥450.36 Million | ▼ -97.4% |
| 2023 | 0.48x | CN¥148.25 Million | CN¥46.89 Million | CN¥309.37 Million | ▼ -9.5% |
| 2022 | 0.53x | CN¥141.49 Million | CN¥5.32 Million | CN¥267.16 Million | ▼ -70.9% |
| 2021 | 1.82x | CN¥193.33 Million | CN¥72.34 Million | CN¥106.34 Million | ▲ +78.7% |
| 2020 | 1.02x | CN¥127.47 Million | CN¥71.07 Million | CN¥125.29 Million | ▲ +8.7% |
| 2019 | 0.94x | CN¥88.71 Million | CN¥52.76 Million | CN¥94.76 Million | ▲ +112.9% |
| 2018 | 0.44x | CN¥38.99 Million | CN¥27.54 Million | CN¥88.68 Million | ▲ +27.2% |
| 2017 | 0.35x | CN¥45.51 Million | CN¥31.04 Million | CN¥131.69 Million | — |