Beijing Seeyon Internet Software Cp (688369) — 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). Check Beijing Seeyon Internet Software Cp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Seeyon Internet Software Cp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Seeyon Internet Software Cp across 10 annual periods. See 688369 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Seeyon Internet Software Cp (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Seeyon Internet Software Cp. For the full company profile including market capitalisation, see Beijing Seeyon Internet Software Cp market cap and net worth.
| 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 | — |