Seazen Holdings Co Ltd (601155) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Seazen Holdings Co Ltd (601155) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥451.32 Million (operating CF CN¥213.64 Million minus capex CN¥237.68 Million) represents 0% of total liabilities (CN¥210.48 Billion). Check how aggressively does Seazen Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥451.32 Million
Operating CF − Capex

Total Liabilities

CN¥210.48 Billion
CNY

Capital Expenditures

CN¥237.68 Million
CNY

Seazen Holdings Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Seazen Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601155 operating cash flow.

Annual Financial Flexibility Index for Seazen Holdings Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Seazen Holdings Co Ltd. Explore Seazen Holdings Co Ltd (601155) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥1.75 Billion CN¥1.45 Billion CN¥190.99 Billion ▲ +178.8%
2024 -0.01x CN¥-2.59 Billion CN¥-2.64 Billion CN¥222.34 Billion ▼ -153.1%
2023 0.02x CN¥6.28 Billion CN¥6.00 Billion CN¥286.58 Billion ▼ -64.0%
2022 0.06x CN¥22.56 Billion CN¥14.53 Billion CN¥370.46 Billion ▲ +58.0%
2021 0.04x CN¥17.06 Billion CN¥15.60 Billion CN¥442.69 Billion ▲ +429.3%
2020 -0.01x CN¥-5.42 Billion CN¥-6.63 Billion CN¥463.02 Billion ▼ -112.6%
2019 0.09x CN¥38.22 Billion CN¥37.66 Billion CN¥410.43 Billion ▲ +3202.0%
2018 0.00x CN¥821.08 Million CN¥320.94 Million CN¥291.13 Billion ▲ +103.6%
2017 -0.08x CN¥-12.87 Billion CN¥-13.58 Billion CN¥164.77 Billion ▼ -214.1%
2016 0.07x CN¥6.14 Billion CN¥5.58 Billion CN¥89.70 Billion ▲ +396.5%
2015 -0.02x CN¥-1.33 Billion CN¥-2.38 Billion CN¥57.36 Billion ▼ -126.8%
2014 0.09x CN¥3.56 Billion CN¥2.47 Billion CN¥41.29 Billion ▲ +197.7%
2013 -0.09x CN¥-3.23 Billion CN¥-3.27 Billion CN¥36.60 Billion ▼ -363.7%
2012 0.03x CN¥1.09 Billion CN¥1.06 Billion CN¥32.45 Billion ▲ +214.9%
2011 -0.03x CN¥-924.36 Million CN¥-950.58 Million CN¥31.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities