Transwarp Technology (Shanghai) Co. Ltd. A Financial Flexibility Index
Transwarp Technology (Shanghai) Co. Ltd. A 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transwarp Technology (Shanghai) Co. Ltd. A (2020–2025)
Financial flexibility index of Transwarp Technology (Shanghai) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Transwarp Technology (Shanghai) Co. Ltd. A across 6 annual periods. Explore Transwarp Technology (Shanghai) Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Transwarp Technology (Shanghai) Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Transwarp Technology (Shanghai) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Transwarp Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Transwarp Technology (Shanghai) Co. Ltd. cash conversion from operations.
| 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 | — |