Zhejiang Songyuan Automotive Safety (300893) — Free Cash Flow Generation Index

Latest as of September 2025: -2.95x

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). Explore Zhejiang Songyuan Automotive Safety capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-108.37 Million
CNY

Operating Cash Flow

CN¥36.76 Million
CNY

Capital Expenditures

CN¥145.13 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety (300893) cash flow conversion.

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. Check how aggressively does Zhejiang Songyuan Automotive Safety reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).