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). Read Warom Technology Inc Co debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603855 market cap overview.
| 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 | — |