Songz Automobile Air Conditioning Co Ltd (002454) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

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

0.89x
Operating CF / Net Income

Operating Cash Flow

CN¥63.16 Million
CNY

Net Income

CN¥71.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002454 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.