Zhejiang Songyuan Automotive Safety Financial Flexibility Index
Zhejiang Songyuan Automotive Safety financial flexibility index. Zhejiang Songyuan Automotive Safety (300893) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥181.88 Million (operating CF CN¥36.76 Million minus capex CN¥145.13 Million) represents 0% of total liabilities (CN¥1.74 Billion). See 300893 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Songyuan Automotive Safety (2016–2024)
Financial flexibility index of Zhejiang Songyuan Automotive Safety from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Songyuan Automotive Safety across 9 annual periods. Check Zhejiang Songyuan Automotive Safety earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Songyuan Automotive Safety Financial Flexibility Index by Year (2016–2024)
Zhejiang Songyuan Automotive Safety financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Songyuan Automotive Safety. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety (300893) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥760.67 Million | CN¥139.52 Million | CN¥1.80 Billion | ▼ -14.5% |
| 2023 | 0.50x | CN¥454.52 Million | CN¥163.40 Million | CN¥916.69 Million | ▼ -4.1% |
| 2022 | 0.52x | CN¥347.93 Million | CN¥61.30 Million | CN¥672.98 Million | ▼ -48.7% |
| 2021 | 1.01x | CN¥316.48 Million | CN¥104.65 Million | CN¥314.09 Million | ▲ +37.4% |
| 2020 | 0.73x | CN¥127.42 Million | CN¥55.54 Million | CN¥173.70 Million | ▲ +21.5% |
| 2019 | 0.60x | CN¥113.61 Million | CN¥82.05 Million | CN¥188.13 Million | ▼ -13.4% |
| 2018 | 0.70x | CN¥121.68 Million | CN¥78.81 Million | CN¥174.50 Million | ▲ +71.8% |
| 2017 | 0.41x | CN¥83.13 Million | CN¥46.04 Million | CN¥204.78 Million | ▲ +57.1% |
| 2016 | 0.26x | CN¥51.40 Million | CN¥16.79 Million | CN¥198.90 Million | — |