Seres Group Co

Seres Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Seres Group Co (601127.SS) as of Oct 29, 2026 is 448.80 %. In the previous year, Free Cash Flow to Debt Ratio was 58.59 % — a change of 666.04% (higher).

FCF/Debt

448.80 %

YoY

666.04%

Last updated:

Free Cash Flow to Debt Ratio of Seres Group Co is 2024 448.80 % . Free Cash Flow to Debt Ratio of Seres Group Co was 2023 58.59 % . It decreases by 666.04% higher compared to the previous year.

The Seres Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-6.17 CNY
Jan 1, 2018
-13.62 CNY
Jan 1, 2019
-18.54 CNY
Jan 1, 2020
-6.39 CNY
Jan 1, 2021
-24.18 CNY
Jan 1, 2022
-93.27 CNY
Jan 1, 2023
58.59 CNY
Jan 1, 2024
448.80 CNY
The Seres Group Co FCF/Debt history
YEARFCF/DebtYoY
448.80 %+666.04%
58.59 %-162.82%
-93.27 %+285.65%
-24.18 %+278.51%
-6.39 %-65.54%
-18.54 %+36.15%
-13.62 %+120.54%
-6.17 %-206.05%
5.82 %+964.66%
0.55 %-45.58%
1.00 %—

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Seres Group Co Stock analysis

What does Seres Group Co do? Seres Group Co., Ltd. generates revenue through the research, development, manufacturing, and sale of new energy automobiles, engines, and components. The company offers new energy vehicles, fuel vehicles, pure electric vehicles, range-extended vehicles, passenger vehicles, and commercial vehicles. Its automotive products are sold in domestic and overseas markets, with financial leasing services supporting vehicle sales. The firm's primary customers include automotive consumers and businesses purchasing commercial vehicles. Seres Group focuses on new energy vehicles and powertrain manufacturing, targeting both passenger and commercial vehicle segments. The company's product portfolio includes pure electric vehicles and range-extended vehicles, which are part of its new energy vehicle offerings. Financial leasing services are integrated into the sales process for automotive products. The company's domestic market presence complements its overseas market operations, with vehicle sales across multiple segments. Seres Group's revenue streams are derived from vehicle manufacturing, component sales, and financial leasing services. The firm's product range spans from passenger vehicles to commercial vehicles, serving diverse customer needs in both local and international markets. Seres Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Seres Group Co stock

Free Cash Flow to Debt Ratio of Seres Group Co is 448.80 % in 2024.

Free Cash Flow to Debt Ratio of Seres Group Co changed from 58.59 % to 448.80 %, representing a 666.04% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Seres Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Seres Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Seres Group Co

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