Warom Technology Inc Co (603855) — Free Cash Flow Generation Index
Warom Technology Inc Co (603855) has a Free Cash Flow Generation Index of 0.80x as of December 2024. Free cash flow of CN¥208.07 Million represents 1% of operating cash flow (CN¥259.01 Million). See Warom Technology Inc Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warom Technology Inc Co Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Warom Technology Inc Co across 12 annual periods. Explore Warom Technology Inc Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Warom Technology Inc Co (2013–2024)
Year-by-year Free Cash Flow Generation Index for Warom Technology Inc Co. For the full company profile including market capitalisation, see market value of Warom Technology Inc Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥390.35 Million | CN¥536.29 Million | CN¥145.93 Million | ▼ -17.0% |
| 2023 | 0.88x | CN¥549.54 Million | CN¥626.98 Million | CN¥77.44 Million | ▲ +28.0% |
| 2022 | 0.68x | CN¥124.20 Million | CN¥181.36 Million | CN¥57.16 Million | ▼ -14.2% |
| 2021 | 0.80x | CN¥406.18 Million | CN¥508.68 Million | CN¥102.50 Million | ▲ +19.1% |
| 2020 | 0.67x | CN¥230.71 Million | CN¥344.01 Million | CN¥113.30 Million | ▼ -25.2% |
| 2019 | 0.90x | CN¥273.34 Million | CN¥305.03 Million | CN¥31.69 Million | ▲ +10.5% |
| 2018 | 0.81x | CN¥163.22 Million | CN¥201.23 Million | CN¥38.01 Million | ▲ +18.5% |
| 2017 | 0.68x | CN¥91.03 Million | CN¥132.99 Million | CN¥41.96 Million | ▲ +8.1% |
| 2016 | 0.63x | CN¥115.15 Million | CN¥181.83 Million | CN¥66.67 Million | ▲ +13.3% |
| 2015 | 0.56x | CN¥99.23 Million | CN¥177.60 Million | CN¥78.36 Million | ▲ +34.2% |
| 2014 | 0.42x | CN¥77.69 Million | CN¥186.52 Million | CN¥108.84 Million | ▼ -42.7% |
| 2013 | 0.73x | CN¥187.72 Million | CN¥258.08 Million | CN¥70.36 Million | — |