Beijing Seeyon Internet Software Cp (688369) — 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. See 688369 free cash flow generation 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
Beijing Seeyon Internet Software Cp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Seeyon Internet Software Cp across 10 annual periods. Also explore Beijing Seeyon Internet Software Cp (688369) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Seeyon Internet Software Cp (2016–2025)
Year-by-year debt coverage analysis for Beijing Seeyon Internet Software Cp. For market capitalisation and broader financial context, see Beijing Seeyon Internet Software Cp market cap and net worth.
| 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 | — |