Seazen Holdings Co Ltd Cash Flow-to-Debt Ratio
Seazen Holdings Co Ltd cash flow-to-debt ratio. Seazen Holdings Co Ltd (601155) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥213.64 Million could theoretically repay 0% of its total liabilities (CN¥210.48 Billion) in one year. Check 601155 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seazen Holdings Co Ltd (2011–2025)
Cash flow-to-debt ratio of Seazen Holdings Co Ltd from 2011 to 2025. Historical debt coverage capacity for Seazen Holdings Co Ltd across 15 annual periods. Check Seazen Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seazen Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Seazen Holdings Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Seazen Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Seazen Holdings Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.45 Billion | CN¥190.99 Billion | ▲ +164.2% |
| 2024 | -0.01x | CN¥-2.64 Billion | CN¥222.34 Billion | ▼ -156.7% |
| 2023 | 0.02x | CN¥6.00 Billion | CN¥286.58 Billion | ▼ -46.7% |
| 2022 | 0.04x | CN¥14.53 Billion | CN¥370.46 Billion | ▲ +11.4% |
| 2021 | 0.04x | CN¥15.60 Billion | CN¥442.69 Billion | ▲ +346.2% |
| 2020 | -0.01x | CN¥-6.63 Billion | CN¥463.02 Billion | ▼ -115.6% |
| 2019 | 0.09x | CN¥37.66 Billion | CN¥410.43 Billion | ▲ +8222.5% |
| 2018 | 0.00x | CN¥320.94 Million | CN¥291.13 Billion | ▲ +101.3% |
| 2017 | -0.08x | CN¥-13.58 Billion | CN¥164.77 Billion | ▼ -232.6% |
| 2016 | 0.06x | CN¥5.58 Billion | CN¥89.70 Billion | ▲ +250.0% |
| 2015 | -0.04x | CN¥-2.38 Billion | CN¥57.36 Billion | ▼ -169.3% |
| 2014 | 0.06x | CN¥2.47 Billion | CN¥41.29 Billion | ▲ +167.0% |
| 2013 | -0.09x | CN¥-3.27 Billion | CN¥36.60 Billion | ▼ -372.7% |
| 2012 | 0.03x | CN¥1.06 Billion | CN¥32.45 Billion | ▲ +209.2% |
| 2011 | -0.03x | CN¥-950.58 Million | CN¥31.70 Billion | — |