Beijing Seeyon Internet Software Cp Cash Flow-to-Debt Ratio
Beijing Seeyon Internet Software Cp cash flow-to-debt ratio. Beijing Seeyon Internet Software Cp (688369) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CN¥-90.67 Million could theoretically repay 0% of its total liabilities (CN¥518.59 Million) in one year. Check Beijing Seeyon Internet Software Cp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Seeyon Internet Software Cp (2016–2025)
Cash flow-to-debt ratio of Beijing Seeyon Internet Software Cp from 2016 to 2025. Historical debt coverage capacity for Beijing Seeyon Internet Software Cp across 10 annual periods. Check Beijing Seeyon Internet Software Cp (688369) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Seeyon Internet Software Cp Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Seeyon Internet Software Cp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Seeyon Internet Software Cp. For the full cash flow conversion analysis, see cash flow conversion of Beijing Seeyon Internet Software Cp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-20.55 Million | CN¥704.84 Million | ▲ +83.9% |
| 2024 | -0.18x | CN¥-98.97 Million | CN¥546.23 Million | ▲ +22.2% |
| 2023 | -0.23x | CN¥-110.99 Million | CN¥476.53 Million | ▲ +5.6% |
| 2022 | -0.25x | CN¥-119.29 Million | CN¥483.65 Million | ▼ -213.5% |
| 2021 | 0.22x | CN¥135.45 Million | CN¥623.38 Million | ▼ -10.1% |
| 2020 | 0.24x | CN¥125.20 Million | CN¥517.96 Million | ▲ +13.7% |
| 2019 | 0.21x | CN¥96.54 Million | CN¥454.13 Million | ▼ -23.4% |
| 2018 | 0.28x | CN¥124.12 Million | CN¥447.51 Million | ▼ -11.9% |
| 2017 | 0.31x | CN¥120.04 Million | CN¥381.13 Million | ▼ -1.4% |
| 2016 | 0.32x | CN¥96.66 Million | CN¥302.52 Million | — |