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. (688031) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Transwarp Technology (Shanghai) Co. Ltd. (688031) cash conversion 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. Explore 688031 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |