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. Check 688369 cash reinvestment to operating cash 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
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 asset portfolio for the complete picture of this company's asset base.
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 688369 market cap overview.
| 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 | — |