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). Read 301005 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Essence Fastening Systems (Shanghai) Co. (301005) total market value.
| 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 | — |