Essence Fastening Systems (Shanghai) Co. Ltd. (301005) — Free Cash Flow Generation Index
Essence Fastening Systems (Shanghai) Co. Ltd. (301005) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥21.13 Million represents 1% of operating cash flow (CN¥22.14 Million). See 301005 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essence Fastening Systems (Shanghai) Co. Ltd. Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Essence Fastening Systems (Shanghai) Co. Ltd. across 7 annual periods. Explore 301005 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Year-by-year Free Cash Flow Generation Index for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full company profile including market capitalisation, see 301005 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.16x | CN¥-54.48 Million | CN¥46.89 Million | CN¥101.37 Million | ▲ +95.3% |
| 2022 | -24.60x | CN¥-130.85 Million | CN¥5.32 Million | CN¥136.17 Million | ▼ -3557.8% |
| 2021 | -0.67x | CN¥-48.65 Million | CN¥72.34 Million | CN¥120.99 Million | ▼ -426.0% |
| 2020 | 0.21x | CN¥14.66 Million | CN¥71.07 Million | CN¥56.41 Million | ▼ -35.3% |
| 2019 | 0.32x | CN¥16.81 Million | CN¥52.76 Million | CN¥35.95 Million | ▼ -45.4% |
| 2018 | 0.58x | CN¥16.08 Million | CN¥27.54 Million | CN¥11.45 Million | ▲ +9.4% |
| 2017 | 0.53x | CN¥16.57 Million | CN¥31.04 Million | CN¥14.47 Million | — |