Zhejiang Songyuan Automotive Safety (300893) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 300893 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥181.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.74 Billion
CNY

Capital Expenditures

CN¥145.13 Million
CNY

Zhejiang Songyuan Automotive Safety Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Zhejiang Songyuan Automotive Safety across 9 annual periods. Check Zhejiang Songyuan Automotive Safety strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Songyuan Automotive Safety (2016–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Songyuan Automotive Safety. For the full company profile including market capitalisation, see Zhejiang Songyuan Automotive Safety market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities