Songz Automobile Air Conditioning Co Ltd (002454) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Songz Automobile Air Conditioning Co Ltd (002454) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥24.37 Million represents 0% of operating cash flow (CN¥63.16 Million). See Songz Automobile Air Conditioning Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.37 Million
CNY

Operating Cash Flow

CN¥63.16 Million
CNY

Capital Expenditures

CN¥38.79 Million
CNY

Songz Automobile Air Conditioning Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Explore debt repayment capacity of Songz Automobile Air Conditioning Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Songz Automobile Air Conditioning Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Songz Automobile Air Conditioning Co Ltd. For the full company profile including market capitalisation, see 002454 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥417.74 Million CN¥499.97 Million CN¥82.23 Million ▲ +65.3%
2023 0.51x CN¥186.24 Million CN¥368.38 Million CN¥182.14 Million ▲ +365.3%
2022 -0.19x CN¥-28.92 Million CN¥151.76 Million CN¥180.68 Million ▼ -129.7%
2021 0.64x CN¥361.71 Million CN¥562.79 Million CN¥201.07 Million ▼ -21.4%
2020 0.82x CN¥397.67 Million CN¥486.47 Million CN¥88.80 Million ▲ +97.7%
2019 0.41x CN¥101.66 Million CN¥245.90 Million CN¥144.25 Million ▼ -25.0%
2018 0.55x CN¥278.25 Million CN¥504.65 Million CN¥226.40 Million ▲ +260.5%
2017 0.15x CN¥53.16 Million CN¥347.63 Million CN¥294.47 Million ▲ +484.0%
2016 0.03x CN¥5.70 Million CN¥217.59 Million CN¥211.89 Million ▲ +124.0%
2015 -0.11x CN¥-39.15 Million CN¥358.91 Million CN¥398.06 Million ▼ -247.0%
2014 0.07x CN¥16.71 Million CN¥225.19 Million CN¥208.47 Million ▼ -87.5%
2013 0.60x CN¥78.50 Million CN¥131.73 Million CN¥53.23 Million ▲ +236.3%
2012 -0.44x CN¥-45.29 Million CN¥103.61 Million CN¥148.90 Million ▲ +76.3%
2011 -1.84x CN¥-43.93 Million CN¥23.87 Million CN¥67.80 Million ▼ -146.2%
2010 -0.75x CN¥-35.19 Million CN¥47.07 Million CN¥82.26 Million ▼ -324.5%
2009 0.33x CN¥47.32 Million CN¥142.06 Million CN¥94.74 Million ▼ -60.9%
2008 0.85x CN¥129.89 Million CN¥152.52 Million CN¥22.63 Million ▲ +1.1%
2007 0.84x CN¥132.30 Million CN¥157.06 Million CN¥24.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).