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). Check how aggressively does Essence Fastening Systems (Shanghai) Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301005 cash flow metrics.
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.. Explore how well can Essence Fastening Systems (Shanghai) Co. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |