Transwarp Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio
Transwarp Technology (Shanghai) Co. Ltd. A 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 Transwarp Technology (Shanghai) Co. Ltd. free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Transwarp Technology (Shanghai) Co. Ltd. A across 6 annual periods. Also explore 688031 net assets growth trend to track the company's year-over-year net asset growth rate.
Transwarp Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Transwarp Technology (Shanghai) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Transwarp Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Transwarp Technology (Shanghai) Co. Ltd. cash flow conversion.
| 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 | — |