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. Check Warom Technology Inc Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Warom Technology Inc Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warom Technology Inc Co (2012–2024)
Year-by-year debt coverage analysis for Warom Technology Inc Co. For market capitalisation and broader financial context, see Warom Technology Inc Co market cap and net worth.
| 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 | — |