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 603855 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 603855 stock market capitalisation.
| 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 | — |