Songz Automobile Air Conditioning Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Songz Automobile Air Conditioning Co Ltd free cash flow generation index. 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). Check 002454 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Explore Songz Automobile Air Conditioning Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Songz Automobile Air Conditioning Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Songz Automobile Air Conditioning Co Ltd. For the full cash flow conversion analysis, see Songz Automobile Air Conditioning Co Ltd cash conversion from operations.

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).