Essence Fastening Systems (Shanghai) Co. Ltd. Free Cash Flow Generation Index
Essence Fastening Systems (Shanghai) Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Essence Fastening Systems (Shanghai) Co. Ltd. (2017–2023)
Free cash flow generation index of Essence Fastening Systems (Shanghai) Co. Ltd. from 2017 to 2023. Historical FCF Generation Index trend for Essence Fastening Systems (Shanghai) Co. Ltd. across 7 annual periods. See how financially flexible is Essence Fastening Systems (Shanghai) Co. to measure the company's free cash flow as a share of total liabilities.
Essence Fastening Systems (Shanghai) Co. Ltd. Free Cash Flow Generation Index by Year (2017–2023)
Essence Fastening Systems (Shanghai) Co. Ltd. free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Essence Fastening Systems (Shanghai) Co. Ltd.. For the full cash flow conversion analysis, see 301005 cash flow conversion.
| 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 | — |