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). Read Seazen Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seazen Holdings Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Seazen Holdings Co Ltd across 9 annual periods. Explore Seazen Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seazen Holdings Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Seazen Holdings Co Ltd. For the full company profile including market capitalisation, see market value of Seazen Holdings Co Ltd.
| 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 | — |