Seazen Holdings Co Ltd Cash Flow Quality Index
Seazen Holdings Co Ltd 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 Seazen Holdings Co Ltd (601155) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seazen Holdings Co Ltd (2011–2025)
Cash flow quality index of Seazen Holdings Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Seazen Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Seazen Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Seazen Holdings Co Ltd Cash Flow Quality Index by Year (2011–2025)
Seazen Holdings Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Seazen Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |