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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688369 cash generation efficiency.
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. Explore cash flow to debt ratio of Beijing Seeyon Internet Software Cp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |