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). Explore Seazen Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seazen Holdings Co Ltd cash flow conversion.
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. Check Seazen Holdings Co Ltd (601155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |