Warom Technology Inc Co (603855) — Cash Flow-to-Debt Ratio
Warom Technology Inc Co (603855) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-33.93 Million could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. See financial agility of Warom Technology Inc Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Warom Technology Inc Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Warom Technology Inc Co across 13 annual periods. For the full cash flow conversion analysis, see Warom Technology Inc Co cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Warom Technology Inc Co (2012–2024)
Year-by-year debt coverage analysis for Warom Technology Inc Co. Check earnings quality score of Warom Technology Inc Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥536.29 Million | CN¥3.08 Billion | ▼ -27.5% |
| 2023 | 0.24x | CN¥626.98 Million | CN¥2.61 Billion | ▲ +220.3% |
| 2022 | 0.08x | CN¥181.36 Million | CN¥2.42 Billion | ▼ -65.5% |
| 2021 | 0.22x | CN¥508.68 Million | CN¥2.34 Billion | ▲ +9.6% |
| 2020 | 0.20x | CN¥344.01 Million | CN¥1.73 Billion | ▼ -13.6% |
| 2019 | 0.23x | CN¥305.03 Million | CN¥1.33 Billion | ▲ +21.4% |
| 2018 | 0.19x | CN¥201.23 Million | CN¥1.06 Billion | ▲ +39.3% |
| 2017 | 0.14x | CN¥132.99 Million | CN¥978.91 Million | ▼ -20.2% |
| 2016 | 0.17x | CN¥181.83 Million | CN¥1.07 Billion | ▲ +3.7% |
| 2015 | 0.16x | CN¥177.60 Million | CN¥1.08 Billion | ▼ -8.8% |
| 2014 | 0.18x | CN¥186.52 Million | CN¥1.04 Billion | ▼ -30.2% |
| 2013 | 0.26x | CN¥258.08 Million | CN¥1.00 Billion | ▲ +508.3% |
| 2012 | -0.06x | CN¥-54.76 Million | CN¥867.05 Million | — |