Zhejiang Walrus New Material Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Walrus New Material Co Ltd 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 (003011) 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
Cash Flow-to-Debt Ratio of Zhejiang Walrus New Material Co Ltd (2016–2025)
Cash flow-to-debt ratio of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. Historical debt coverage capacity for Zhejiang Walrus New Material Co Ltd across 10 annual periods. Check 003011 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Walrus New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhejiang Walrus New Material Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhejiang Walrus New Material Co Ltd. For the full cash flow conversion analysis, see 003011 operating cash flow.
| 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 | — |