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 cash flow metrics to assess how effectively this company generates cash.
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. Check Seazen Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seazen Holdings Co Ltd (2011–2025)
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 |
|---|---|---|---|---|
| 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 | — |