Zhejiang Walrus New Material Co Ltd (003011) — Cash Flow-to-Debt Ratio
Zhejiang Walrus New Material Co Ltd (003011) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.38 Million could theoretically repay 0% of its total liabilities (CN¥736.35 Million) in one year. Check Zhejiang Walrus New Material Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Walrus New Material Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhejiang Walrus New Material Co Ltd across 10 annual periods. Also explore Zhejiang Walrus New Material Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Walrus New Material Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhejiang Walrus New Material Co Ltd. For market capitalisation and broader financial context, see Zhejiang Walrus New Material Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥257.13 Million | CN¥695.72 Million | ▼ -29.5% |
| 2024 | 0.52x | CN¥375.63 Million | CN¥716.15 Million | ▲ +121.0% |
| 2023 | 0.24x | CN¥218.47 Million | CN¥920.33 Million | ▼ -30.3% |
| 2022 | 0.34x | CN¥349.31 Million | CN¥1.03 Billion | ▲ +412.2% |
| 2021 | -0.11x | CN¥-109.16 Million | CN¥1.00 Billion | ▼ -130.5% |
| 2020 | 0.36x | CN¥190.06 Million | CN¥531.98 Million | ▲ +0.8% |
| 2019 | 0.35x | CN¥183.78 Million | CN¥518.43 Million | ▲ +767.4% |
| 2018 | 0.04x | CN¥15.20 Million | CN¥371.96 Million | ▼ -76.7% |
| 2017 | 0.18x | CN¥31.57 Million | CN¥180.22 Million | ▲ +297.0% |
| 2016 | -0.09x | CN¥-13.04 Million | CN¥146.70 Million | — |