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). Explore Warom Technology Inc Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603855 operating cash flow.
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. Check Warom Technology Inc Co (603855) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |