Zhejiang Songyuan Automotive Safety Cash Flow Quality Index
Zhejiang Songyuan Automotive Safety 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. See 300893 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Songyuan Automotive Safety (2016–2024)
Cash flow quality index of Zhejiang Songyuan Automotive Safety from 2016 to 2024. Historical Cash Flow Quality Index for Zhejiang Songyuan Automotive Safety across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Songyuan Automotive Safety cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Songyuan Automotive Safety Cash Flow Quality Index by Year (2016–2024)
Zhejiang Songyuan Automotive Safety cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Zhejiang Songyuan Automotive Safety. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety cash flow conversion.
| 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 | — |