Seazen Holdings Co Ltd (601155) — 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. See cash generation quality of Seazen Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seazen Holdings Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Seazen Holdings Co Ltd across 14 annual periods. Also explore 601155 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seazen Holdings Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Seazen Holdings Co Ltd. For market capitalisation and broader financial context, see how much is Seazen Holdings Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |