Transwarp Technology (Shanghai) Co. Ltd. A (688031) — Cash Flow-to-Debt Ratio
Transwarp Technology (Shanghai) Co. Ltd. A (688031) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of CN¥-109.65 Million could theoretically repay 0% of its total liabilities (CN¥315.54 Million) in one year. See 688031 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Transwarp Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Transwarp Technology (Shanghai) Co. Ltd. A across 6 annual periods. Also explore 688031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Transwarp Technology (Shanghai) Co. Ltd. A. For market capitalisation and broader financial context, see Transwarp Technology (Shanghai) Co. Ltd. (688031) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | CN¥-109.65 Million | CN¥315.54 Million | ▲ +67.9% |
| 2024 | -1.08x | CN¥-326.59 Million | CN¥301.82 Million | ▼ -4.5% |
| 2023 | -1.04x | CN¥-365.43 Million | CN¥353.03 Million | ▲ +17.6% |
| 2022 | -1.26x | CN¥-299.96 Million | CN¥238.64 Million | ▼ -25.1% |
| 2021 | -1.00x | CN¥-238.40 Million | CN¥237.27 Million | ▼ -4.8% |
| 2020 | -0.96x | CN¥-190.95 Million | CN¥199.24 Million | — |