Seazen Holdings Co Ltd (601155) — Cash Flow Quality Index
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 601155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seazen Holdings Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Seazen Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seazen Holdings Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Seazen Holdings Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Seazen Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | CN¥1.45 Billion | CN¥680.11 Million | ▲ +139.8% |
| 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 | — |