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). Check Songz Automobile Air Conditioning Co Ltd (002454) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Songz Automobile Air Conditioning Co Ltd.

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. Explore Songz Automobile Air Conditioning Co Ltd (002454) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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