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 resilient are Essence Fastening Systems (Shanghai) Co.'s assets to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Essence Fastening Systems (Shanghai) Co. to evaluate short-term liquidity relative to the company's equity base.
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 how much is Essence Fastening Systems (Shanghai) Co. worth.
| 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 | — |