Transwarp Technology (Shanghai) Co. Ltd. A (688031) — Financial Flexibility Index
Transwarp Technology (Shanghai) Co. Ltd. A (688031) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of CN¥-65.50 Million (operating CF CN¥-109.65 Million minus capex CN¥44.15 Million) represents 0% of total liabilities (CN¥315.54 Million). Also explore 688031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transwarp Technology (Shanghai) Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Transwarp Technology (Shanghai) Co. Ltd. A across 6 annual periods. Check Transwarp Technology (Shanghai) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Transwarp Technology (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see Transwarp Technology (Shanghai) Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-65.50 Million | CN¥-109.65 Million | CN¥315.54 Million | ▲ +78.3% |
| 2024 | -0.96x | CN¥-288.59 Million | CN¥-326.59 Million | CN¥301.82 Million | ▼ -45.4% |
| 2023 | -0.66x | CN¥-232.15 Million | CN¥-365.43 Million | CN¥353.03 Million | ▲ +41.7% |
| 2022 | -1.13x | CN¥-268.97 Million | CN¥-299.96 Million | CN¥238.64 Million | ▼ -18.0% |
| 2021 | -0.96x | CN¥-226.60 Million | CN¥-238.40 Million | CN¥237.27 Million | ▼ -5.6% |
| 2020 | -0.90x | CN¥-180.18 Million | CN¥-190.95 Million | CN¥199.24 Million | — |