Essence Fastening Systems (Shanghai) Co. Ltd. Financial Flexibility Index
Essence Fastening Systems (Shanghai) Co. Ltd. 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). See Essence Fastening Systems (Shanghai) Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2025)
Financial flexibility index of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Essence Fastening Systems (Shanghai) Co. Ltd. across 9 annual periods. Check 301005 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Essence Fastening Systems (Shanghai) Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Essence Fastening Systems (Shanghai) Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 301005 cash generation efficiency.
| 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 | — |