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 financial agility of Beijing Seeyon Internet Software Cp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Seeyon Internet Software Cp.
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. Check Beijing Seeyon Internet Software Cp (688369) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |