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 300893 operating cash flow to assess how effectively this company generates cash.
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. Check Zhejiang Songyuan Automotive Safety (300893) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year earnings quality comparison for Zhejiang Songyuan Automotive Safety. For live market cap and the full company financial profile, see 300893 company net worth.
| 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 | — |