Seazen Holdings Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.11x

Seazen Holdings Co Ltd 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). Check financial resilience of Seazen Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-24.04 Million
CNY

Operating Cash Flow

CN¥213.64 Million
CNY

Capital Expenditures

CN¥237.68 Million
CNY

Free Cash Flow Generation Index of Seazen Holdings Co Ltd (2012–2025)

Free cash flow generation index of Seazen Holdings Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Seazen Holdings Co Ltd across 9 annual periods. Explore 601155 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Seazen Holdings Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Seazen Holdings Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Seazen Holdings Co Ltd. For the full cash flow conversion analysis, see Seazen Holdings Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥1.16 Billion CN¥1.45 Billion CN¥296.60 Million ▼ -16.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).