Seazen Holdings Co Ltd (601155) — Free Cash Flow Generation Index
Seazen Holdings Co Ltd (601155) has a Free Cash Flow Generation Index of -0.11x as of June 2025. Free cash flow of CN¥-24.04 Million represents 0% of operating cash flow (CN¥213.64 Million). See Seazen Holdings Co Ltd (601155) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seazen Holdings Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Seazen Holdings Co Ltd across 8 annual periods. Explore Seazen Holdings Co Ltd (601155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seazen Holdings Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Seazen Holdings Co Ltd. For the full company profile including market capitalisation, see Seazen Holdings Co Ltd (601155) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | CN¥5.72 Billion | CN¥6.00 Billion | CN¥281.19 Million | ▲ +112.7% |
| 2022 | 0.45x | CN¥6.51 Billion | CN¥14.53 Billion | CN¥8.02 Billion | ▼ -50.5% |
| 2021 | 0.91x | CN¥14.13 Billion | CN¥15.60 Billion | CN¥1.47 Billion | ▼ -8.0% |
| 2019 | 0.98x | CN¥37.09 Billion | CN¥37.66 Billion | CN¥565.94 Million | ▲ +276.4% |
| 2018 | -0.56x | CN¥-179.19 Million | CN¥320.94 Million | CN¥500.13 Million | ▼ -162.2% |
| 2016 | 0.90x | CN¥5.01 Billion | CN¥5.58 Billion | CN¥569.27 Million | ▲ +61.5% |
| 2014 | 0.56x | CN¥1.37 Billion | CN¥2.47 Billion | CN¥1.10 Billion | ▼ -43.1% |
| 2012 | 0.98x | CN¥1.04 Billion | CN¥1.06 Billion | CN¥24.38 Million | — |