Songz Automobile Air Conditioning Co Ltd (002454) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Songz Automobile Air Conditioning Co Ltd (002454) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥63.16 Million could theoretically repay 0% of its total liabilities (CN¥3.64 Billion) in one year. See financial flexibility index of Songz Automobile Air Conditioning Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥63.16 Million
CNY

Total Liabilities

CN¥3.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Songz Automobile Air Conditioning Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002454 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Songz Automobile Air Conditioning Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Songz Automobile Air Conditioning Co Ltd. Check Songz Automobile Air Conditioning Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥499.97 Million CN¥3.70 Billion ▲ +11.2%
2023 0.12x CN¥368.38 Million CN¥3.03 Billion ▲ +129.1%
2022 0.05x CN¥151.76 Million CN¥2.86 Billion ▼ -73.3%
2021 0.20x CN¥562.79 Million CN¥2.82 Billion ▲ +1.2%
2020 0.20x CN¥486.47 Million CN¥2.47 Billion ▲ +66.3%
2019 0.12x CN¥245.90 Million CN¥2.08 Billion ▼ -45.6%
2018 0.22x CN¥504.65 Million CN¥2.32 Billion ▲ +74.4%
2017 0.12x CN¥347.63 Million CN¥2.79 Billion ▲ +8.4%
2016 0.12x CN¥217.59 Million CN¥1.89 Billion ▼ -45.7%
2015 0.21x CN¥358.91 Million CN¥1.69 Billion ▲ +21.6%
2014 0.17x CN¥225.19 Million CN¥1.29 Billion ▲ +40.3%
2013 0.12x CN¥131.73 Million CN¥1.06 Billion ▼ -11.1%
2012 0.14x CN¥103.61 Million CN¥741.32 Million ▲ +317.9%
2011 0.03x CN¥23.87 Million CN¥713.63 Million ▼ -62.6%
2010 0.09x CN¥47.07 Million CN¥526.13 Million ▼ -61.1%
2009 0.23x CN¥142.06 Million CN¥618.45 Million ▼ -35.9%
2008 0.36x CN¥152.52 Million CN¥425.81 Million ▼ -1.2%
2007 0.36x CN¥157.06 Million CN¥433.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.