Warom Technology Inc Co Free Cash Flow Generation Index
Warom Technology Inc Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Warom Technology Inc Co (2013–2024)
Free cash flow generation index of Warom Technology Inc Co from 2013 to 2024. Historical FCF Generation Index trend for Warom Technology Inc Co across 12 annual periods. See financial agility of Warom Technology Inc Co to measure the company's free cash flow as a share of total liabilities.
Warom Technology Inc Co Free Cash Flow Generation Index by Year (2013–2024)
Warom Technology Inc Co free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Warom Technology Inc Co. For the full cash flow conversion analysis, see Warom Technology Inc Co (603855) cash conversion ratio.
| 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 | — |