Seazen Holdings Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Seazen Holdings Co Ltd financial flexibility index. 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). Explore 601155 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Seazen Holdings Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Seazen Holdings Co Ltd across 15 annual periods. Check 601155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Seazen Holdings Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Seazen Holdings Co Ltd. For the full cash flow conversion analysis, see 601155 operating cash flow.

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