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 002454 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002454 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Songz Automobile Air Conditioning Co Ltd market capitalisation.
| 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 | — |