Zhejiang Songyuan Automotive Safety (300893) — Cash Flow-to-Debt Ratio
Zhejiang Songyuan Automotive Safety (300893) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥36.76 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See Zhejiang Songyuan Automotive Safety free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Songyuan Automotive Safety Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhejiang Songyuan Automotive Safety across 9 annual periods. Also explore net asset momentum of Zhejiang Songyuan Automotive Safety to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year debt coverage analysis for Zhejiang Songyuan Automotive Safety. For market capitalisation and broader financial context, see market cap of Zhejiang Songyuan Automotive Safety.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥139.52 Million | CN¥1.80 Billion | ▼ -56.4% |
| 2023 | 0.18x | CN¥163.40 Million | CN¥916.69 Million | ▲ +95.7% |
| 2022 | 0.09x | CN¥61.30 Million | CN¥672.98 Million | ▼ -72.7% |
| 2021 | 0.33x | CN¥104.65 Million | CN¥314.09 Million | ▲ +4.2% |
| 2020 | 0.32x | CN¥55.54 Million | CN¥173.70 Million | ▼ -26.7% |
| 2019 | 0.44x | CN¥82.05 Million | CN¥188.13 Million | ▼ -3.4% |
| 2018 | 0.45x | CN¥78.81 Million | CN¥174.50 Million | ▲ +100.9% |
| 2017 | 0.22x | CN¥46.04 Million | CN¥204.78 Million | ▲ +166.4% |
| 2016 | 0.08x | CN¥16.79 Million | CN¥198.90 Million | — |