Zhejiang Songyuan Automotive Safety Free Cash Flow Generation Index
Zhejiang Songyuan Automotive Safety free cash flow generation index. Zhejiang Songyuan Automotive Safety (300893) has a Free Cash Flow Generation Index of -2.95x as of September 2025. Free cash flow of CN¥-108.37 Million represents -3% of operating cash flow (CN¥36.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Songyuan Automotive Safety (2016–2024)
Free cash flow generation index of Zhejiang Songyuan Automotive Safety from 2016 to 2024. Historical FCF Generation Index trend for Zhejiang Songyuan Automotive Safety across 9 annual periods. See how financially flexible is Zhejiang Songyuan Automotive Safety to measure the company's free cash flow as a share of total liabilities.
Zhejiang Songyuan Automotive Safety Free Cash Flow Generation Index by Year (2016–2024)
Zhejiang Songyuan Automotive Safety free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Songyuan Automotive Safety. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.45x | CN¥-481.62 Million | CN¥139.52 Million | CN¥621.14 Million | ▼ -341.6% |
| 2023 | -0.78x | CN¥-127.72 Million | CN¥163.40 Million | CN¥291.12 Million | ▲ +78.7% |
| 2022 | -3.68x | CN¥-225.32 Million | CN¥61.30 Million | CN¥286.63 Million | ▼ -258.9% |
| 2021 | -1.02x | CN¥-107.18 Million | CN¥104.65 Million | CN¥211.83 Million | ▼ -248.2% |
| 2020 | -0.29x | CN¥-16.34 Million | CN¥55.54 Million | CN¥71.88 Million | ▼ -147.8% |
| 2019 | 0.62x | CN¥50.49 Million | CN¥82.05 Million | CN¥31.56 Million | ▲ +34.9% |
| 2018 | 0.46x | CN¥35.95 Million | CN¥78.81 Million | CN¥42.87 Million | ▲ +134.8% |
| 2017 | 0.19x | CN¥8.94 Million | CN¥46.04 Million | CN¥37.10 Million | ▲ +118.3% |
| 2016 | -1.06x | CN¥-17.82 Million | CN¥16.79 Million | CN¥34.61 Million | — |