Songz Automobile Air Conditioning Co Ltd (002454) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Songz Automobile Air Conditioning Co Ltd (002454) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥101.95 Million (operating CF CN¥63.16 Million minus capex CN¥38.79 Million) represents 0% of total liabilities (CN¥3.64 Billion). Also explore 002454 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.95 Million
Operating CF − Capex

Total Liabilities

CN¥3.64 Billion
CNY

Capital Expenditures

CN¥38.79 Million
CNY

Songz Automobile Air Conditioning Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Check asset allocation strategy of Songz Automobile Air Conditioning Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Songz Automobile Air Conditioning Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Songz Automobile Air Conditioning Co Ltd. For the full company profile including market capitalisation, see Songz Automobile Air Conditioning Co Ltd (002454) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥582.19 Million CN¥499.97 Million CN¥3.70 Billion ▼ -13.4%
2023 0.18x CN¥550.51 Million CN¥368.38 Million CN¥3.03 Billion ▲ +56.3%
2022 0.12x CN¥332.45 Million CN¥151.76 Million CN¥2.86 Billion ▼ -57.0%
2021 0.27x CN¥763.86 Million CN¥562.79 Million CN¥2.82 Billion ▲ +16.2%
2020 0.23x CN¥575.27 Million CN¥486.47 Million CN¥2.47 Billion ▲ +24.0%
2019 0.19x CN¥390.15 Million CN¥245.90 Million CN¥2.08 Billion ▼ -40.4%
2018 0.32x CN¥731.04 Million CN¥504.65 Million CN¥2.32 Billion ▲ +36.8%
2017 0.23x CN¥642.10 Million CN¥347.63 Million CN¥2.79 Billion ▲ +1.4%
2016 0.23x CN¥429.49 Million CN¥217.59 Million CN¥1.89 Billion ▼ -49.2%
2015 0.45x CN¥756.97 Million CN¥358.91 Million CN¥1.69 Billion ▲ +33.2%
2014 0.34x CN¥433.66 Million CN¥225.19 Million CN¥1.29 Billion ▲ +92.5%
2013 0.17x CN¥184.95 Million CN¥131.73 Million CN¥1.06 Billion ▼ -48.8%
2012 0.34x CN¥252.51 Million CN¥103.61 Million CN¥741.32 Million ▲ +165.2%
2011 0.13x CN¥91.67 Million CN¥23.87 Million CN¥713.63 Million ▼ -47.7%
2010 0.25x CN¥129.33 Million CN¥47.07 Million CN¥526.13 Million ▼ -35.8%
2009 0.38x CN¥236.80 Million CN¥142.06 Million CN¥618.45 Million ▼ -6.9%
2008 0.41x CN¥175.15 Million CN¥152.52 Million CN¥425.81 Million ▼ -2.0%
2007 0.42x CN¥181.82 Million CN¥157.06 Million CN¥433.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities