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). See Zhejiang Songyuan Automotive Safety (300893) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Songyuan Automotive Safety debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Zhejiang Songyuan Automotive Safety stock valuation.
| 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 | — |