Zhejiang Songyuan Automotive Safety (300893) — Cash Flow Quality Index
Zhejiang Songyuan Automotive Safety (300893) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of CN¥36.76 Million is below net income of CN¥101.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Songyuan Automotive Safety cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Songyuan Automotive Safety Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Zhejiang Songyuan Automotive Safety across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety (300893) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year earnings quality comparison for Zhejiang Songyuan Automotive Safety.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥139.52 Million | CN¥260.38 Million | ▼ -35.1% |
| 2023 | 0.83x | CN¥163.40 Million | CN¥197.78 Million | ▲ +59.1% |
| 2022 | 0.52x | CN¥61.30 Million | CN¥118.04 Million | ▼ -44.8% |
| 2021 | 0.94x | CN¥104.65 Million | CN¥111.27 Million | ▲ +52.5% |
| 2020 | 0.62x | CN¥55.54 Million | CN¥90.03 Million | ▼ -39.4% |
| 2019 | 1.02x | CN¥82.05 Million | CN¥80.59 Million | ▼ -18.0% |
| 2018 | 1.24x | CN¥78.81 Million | CN¥63.50 Million | ▲ +35.0% |
| 2017 | 0.92x | CN¥46.04 Million | CN¥50.07 Million | ▲ +217.8% |
| 2016 | 0.29x | CN¥16.79 Million | CN¥58.01 Million | — |