Songz Automobile Air Conditioning Co Ltd Cash Flow Quality Index
Songz Automobile Air Conditioning Co Ltd 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 Songz Automobile Air Conditioning Co Ltd (002454) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Songz Automobile Air Conditioning Co Ltd (2007–2024)
Cash flow quality index of Songz Automobile Air Conditioning Co Ltd from 2007 to 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. See Songz Automobile Air Conditioning Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Songz Automobile Air Conditioning Co Ltd Cash Flow Quality Index by Year (2007–2024)
Songz Automobile Air Conditioning Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Songz Automobile Air Conditioning Co Ltd. For the full cash flow conversion analysis, see Songz Automobile Air Conditioning Co Ltd (002454) cash flow conversion.
| 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 | — |