Zhejiang Songyuan Automotive Safety (300893) — 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). Read 300893 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Songyuan Automotive Safety Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Songyuan Automotive Safety across 9 annual periods. Explore reinvestment intensity of Zhejiang Songyuan Automotive Safety to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Songyuan Automotive Safety. For the full company profile including market capitalisation, see market cap of Zhejiang Songyuan Automotive Safety.
| 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 | — |