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). Explore 301005 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Essence Fastening Systems (Shanghai) Co. (301005) cash flow conversion.
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.. Check 301005 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |