Warom Technology Inc Co Financial Flexibility Index
Warom Technology Inc Co financial flexibility index. 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). See cash generation quality of Warom Technology Inc Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warom Technology Inc Co (2012–2024)
Financial flexibility index of Warom Technology Inc Co from 2012 to 2024. Historical Financial Flexibility Index trend for Warom Technology Inc Co across 13 annual periods. Check Warom Technology Inc Co (603855) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Warom Technology Inc Co Financial Flexibility Index by Year (2012–2024)
Warom Technology Inc Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Warom Technology Inc Co. For the full cash flow conversion analysis, see cash flow conversion of Warom Technology Inc Co.
| 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 | — |