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. Also explore Zhejiang Songyuan Automotive Safety balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Zhejiang Songyuan Automotive Safety to evaluate the tangible quality of the company's equity base.
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 Zhejiang Songyuan Automotive Safety market cap and 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 | — |