Songz Automobile Air Conditioning Co Ltd (002454) — Cash Flow Quality Index
Songz Automobile Air Conditioning Co Ltd (002454) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of CN¥63.16 Million is below net income of CN¥71.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Songz Automobile Air Conditioning Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Songz Automobile Air Conditioning Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Songz Automobile Air Conditioning Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Songz Automobile Air Conditioning Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Songz Automobile Air Conditioning Co Ltd. For live market cap and the full company financial profile, see market value of Songz Automobile Air Conditioning Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.12x | CN¥499.97 Million | CN¥160.45 Million | ▲ +3.1% |
| 2023 | 3.02x | CN¥368.38 Million | CN¥121.91 Million | ▲ +143.2% |
| 2022 | 1.24x | CN¥151.76 Million | CN¥122.15 Million | ▼ -69.1% |
| 2021 | 4.02x | CN¥562.79 Million | CN¥140.04 Million | ▲ +115.7% |
| 2020 | 1.86x | CN¥486.47 Million | CN¥261.13 Million | ▲ +41.8% |
| 2019 | 1.31x | CN¥245.90 Million | CN¥187.16 Million | ▼ -48.9% |
| 2018 | 2.57x | CN¥504.65 Million | CN¥196.43 Million | ▲ +182.1% |
| 2017 | 0.91x | CN¥347.63 Million | CN¥381.80 Million | ▲ +7.4% |
| 2016 | 0.85x | CN¥217.59 Million | CN¥256.58 Million | ▼ -18.5% |
| 2015 | 1.04x | CN¥358.91 Million | CN¥344.90 Million | ▲ +39.2% |
| 2014 | 0.75x | CN¥225.19 Million | CN¥301.24 Million | ▲ +44.8% |
| 2013 | 0.52x | CN¥131.73 Million | CN¥255.10 Million | ▼ -21.1% |
| 2012 | 0.65x | CN¥103.61 Million | CN¥158.23 Million | ▲ +582.0% |
| 2011 | 0.10x | CN¥23.87 Million | CN¥248.60 Million | ▼ -49.6% |
| 2010 | 0.19x | CN¥47.07 Million | CN¥246.86 Million | ▼ -77.6% |
| 2009 | 0.85x | CN¥142.06 Million | CN¥166.89 Million | ▼ -28.1% |
| 2008 | 1.18x | CN¥152.52 Million | CN¥128.75 Million | ▲ +16.6% |
| 2007 | 1.02x | CN¥157.06 Million | CN¥154.53 Million | — |