Zhejiang Walrus New Material Co Ltd (003011) — 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. Also explore Zhejiang Walrus New Material Co Ltd (003011) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Walrus New Material Co Ltd Cash Flow Quality Index (2016–2025)
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. Check Zhejiang Walrus New Material Co Ltd (003011) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Walrus New Material Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Zhejiang Walrus New Material Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Walrus New Material Co Ltd.
| 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 | — |