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). Check Transwarp Technology (Shanghai) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Transwarp Technology (Shanghai) Co. Ltd. (688031) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688031 market cap.
| 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 | — |