Warom Technology Inc Co Cash Flow-to-Debt Ratio
Warom Technology Inc Co 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. Check 603855 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warom Technology Inc Co (2012–2024)
Cash flow-to-debt ratio of Warom Technology Inc Co from 2012 to 2024. Historical debt coverage capacity for Warom Technology Inc Co across 13 annual periods. Check cash flow reinvestment rate of Warom Technology Inc Co to assess the company's total reinvestment commitment from operating cash flow.
Warom Technology Inc Co Cash Flow-to-Debt Ratio by Year (2012–2024)
Warom Technology Inc Co cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Warom Technology Inc Co. For the full cash flow conversion analysis, see 603855 cash generation efficiency.
| 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 | — |