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. See 003011 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 003011 operating cash flow.
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. Check 003011 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |