Seazen Holdings Co Ltd (601155) — Cash Flow Quality Index

Latest as of June 2025: 0.36x

Seazen Holdings Co Ltd (601155) has a Cash Flow Quality Index of 0.36x as of June 2025. Operating cash flow of CN¥213.64 Million is below net income of CN¥590.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seazen Holdings Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

CN¥213.64 Million
CNY

Net Income

CN¥590.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Seazen Holdings Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Seazen Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seazen Holdings Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seazen Holdings Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Seazen Holdings Co Ltd. For live market cap and the full company financial profile, see Seazen Holdings Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -5.37x CN¥-2.64 Billion CN¥491.31 Million ▼ -178.7%
2023 6.82x CN¥6.00 Billion CN¥879.30 Million ▼ -34.6%
2022 10.43x CN¥14.53 Billion CN¥1.39 Billion ▲ +474.4%
2021 1.82x CN¥15.60 Billion CN¥8.59 Billion ▲ +378.9%
2020 -0.65x CN¥-6.63 Billion CN¥10.18 Billion ▼ -113.5%
2019 4.82x CN¥37.66 Billion CN¥7.81 Billion ▲ +10053.9%
2018 0.05x CN¥320.94 Million CN¥6.76 Billion ▲ +101.3%
2017 -3.58x CN¥-13.58 Billion CN¥3.79 Billion ▼ -188.8%
2016 4.03x CN¥5.58 Billion CN¥1.38 Billion ▲ +274.8%
2015 -2.31x CN¥-2.38 Billion CN¥1.03 Billion ▼ -195.8%
2014 2.41x CN¥2.47 Billion CN¥1.03 Billion ▲ +172.3%
2013 -3.33x CN¥-3.27 Billion CN¥981.26 Million ▼ -983.3%
2012 0.38x CN¥1.06 Billion CN¥2.82 Billion ▲ +194.6%
2011 -0.40x CN¥-950.58 Million CN¥2.39 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.