Warom Technology Inc Co (603855) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Warom Technology Inc Co (603855) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-19.84 Million (operating CF CN¥-33.93 Million minus capex CN¥14.09 Million) represents 0% of total liabilities (CN¥2.72 Billion). Check cash flow reinvestment rate of Warom Technology Inc Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.72 Billion
CNY

Capital Expenditures

CN¥14.09 Million
CNY

Warom Technology Inc Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Warom Technology Inc Co across 13 annual periods. For the full cash flow conversion analysis, see 603855 operating cash flow.

Annual Financial Flexibility Index for Warom Technology Inc Co (2012–2024)

Year-by-year free cash flow to debt coverage for Warom Technology Inc Co. Explore Warom Technology Inc Co (603855) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥682.22 Million CN¥536.29 Million CN¥3.08 Billion ▼ -17.9%
2023 0.27x CN¥704.42 Million CN¥626.98 Million CN¥2.61 Billion ▲ +173.6%
2022 0.10x CN¥238.52 Million CN¥181.36 Million CN¥2.42 Billion ▼ -62.2%
2021 0.26x CN¥611.19 Million CN¥508.68 Million CN¥2.34 Billion ▼ -1.0%
2020 0.26x CN¥457.31 Million CN¥344.01 Million CN¥1.73 Billion ▲ +4.0%
2019 0.25x CN¥336.72 Million CN¥305.03 Million CN¥1.33 Billion ▲ +12.7%
2018 0.22x CN¥239.24 Million CN¥201.23 Million CN¥1.06 Billion ▲ +25.9%
2017 0.18x CN¥174.94 Million CN¥132.99 Million CN¥978.91 Million ▼ -23.2%
2016 0.23x CN¥248.50 Million CN¥181.83 Million CN¥1.07 Billion ▼ -1.7%
2015 0.24x CN¥255.96 Million CN¥177.60 Million CN¥1.08 Billion ▼ -17.0%
2014 0.29x CN¥295.36 Million CN¥186.52 Million CN¥1.04 Billion ▼ -13.1%
2013 0.33x CN¥328.44 Million CN¥258.08 Million CN¥1.00 Billion ▲ +26.6%
2012 0.26x CN¥224.74 Million CN¥-54.76 Million CN¥867.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities