Zhejiang Walrus New Material Co Ltd Cash Flow Quality Index
Zhejiang Walrus New Material Co Ltd cash flow quality index. Zhejiang Walrus New Material Co Ltd (003011) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of CN¥5.38 Million is below net income of CN¥25.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Walrus New Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Walrus New Material Co Ltd (2016–2025)
Cash flow quality index of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Zhejiang Walrus New Material Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zhejiang Walrus New Material Co Ltd to measure how much of total assets are equity-financed.
Zhejiang Walrus New Material Co Ltd Cash Flow Quality Index by Year (2016–2025)
Zhejiang Walrus New Material Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhejiang Walrus New Material Co Ltd. For the full cash flow conversion analysis, see 003011 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.59x | CN¥257.13 Million | CN¥99.46 Million | ▼ -65.5% |
| 2024 | 7.50x | CN¥375.63 Million | CN¥50.10 Million | ▲ +56.6% |
| 2023 | 4.79x | CN¥218.47 Million | CN¥45.65 Million | ▲ +191.6% |
| 2022 | 1.64x | CN¥349.31 Million | CN¥212.84 Million | ▲ +245.8% |
| 2021 | -1.13x | CN¥-109.16 Million | CN¥96.97 Million | ▼ -211.5% |
| 2020 | 1.01x | CN¥190.06 Million | CN¥188.29 Million | ▼ -24.0% |
| 2019 | 1.33x | CN¥183.78 Million | CN¥138.32 Million | ▲ +682.9% |
| 2018 | 0.17x | CN¥15.20 Million | CN¥89.57 Million | ▼ -99.6% |
| 2017 | 43.19x | CN¥31.57 Million | CN¥730.91K | ▲ +6334.6% |
| 2016 | -0.69x | CN¥-13.04 Million | CN¥18.83 Million | — |