Zhejiang Songyuan Automotive Safety (300893) — 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). Check 300893 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Songyuan Automotive Safety Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Songyuan Automotive Safety across 9 annual periods. See 300893 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Zhejiang Songyuan Automotive Safety.
| 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 | — |