Beijing Seeyon Internet Software Cp Financial Flexibility Index
Beijing Seeyon Internet Software Cp financial flexibility index. Beijing Seeyon Internet Software Cp (688369) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-89.74 Million (operating CF CN¥-90.67 Million minus capex CN¥929.25K) represents 0% of total liabilities (CN¥518.59 Million). See 688369 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Seeyon Internet Software Cp (2016–2025)
Financial flexibility index of Beijing Seeyon Internet Software Cp from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Seeyon Internet Software Cp across 10 annual periods. Check Beijing Seeyon Internet Software Cp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Beijing Seeyon Internet Software Cp Financial Flexibility Index by Year (2016–2025)
Beijing Seeyon Internet Software Cp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Seeyon Internet Software Cp. For the full cash flow conversion analysis, see Beijing Seeyon Internet Software Cp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-16.07 Million | CN¥-20.55 Million | CN¥704.84 Million | ▲ +86.6% |
| 2024 | -0.17x | CN¥-92.90 Million | CN¥-98.97 Million | CN¥546.23 Million | ▲ +15.0% |
| 2023 | -0.20x | CN¥-95.30 Million | CN¥-110.99 Million | CN¥476.53 Million | ▼ -4.2% |
| 2022 | -0.19x | CN¥-92.82 Million | CN¥-119.29 Million | CN¥483.65 Million | ▼ -150.6% |
| 2021 | 0.38x | CN¥236.61 Million | CN¥135.45 Million | CN¥623.38 Million | ▲ +50.6% |
| 2020 | 0.25x | CN¥130.52 Million | CN¥125.20 Million | CN¥517.96 Million | ▲ +14.2% |
| 2019 | 0.22x | CN¥100.24 Million | CN¥96.54 Million | CN¥454.13 Million | ▼ -24.5% |
| 2018 | 0.29x | CN¥130.91 Million | CN¥124.12 Million | CN¥447.51 Million | ▼ -8.1% |
| 2017 | 0.32x | CN¥121.29 Million | CN¥120.04 Million | CN¥381.13 Million | ▼ -2.1% |
| 2016 | 0.33x | CN¥98.38 Million | CN¥96.66 Million | CN¥302.52 Million | — |