Zhejiang Walrus New Material Co Ltd (003011) — Financial Flexibility Index
Zhejiang Walrus New Material Co Ltd (003011) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥14.46 Million (operating CF CN¥5.38 Million minus capex CN¥9.08 Million) represents 0% of total liabilities (CN¥736.35 Million). Check 003011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Walrus New Material Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Zhejiang Walrus New Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Walrus New Material Co Ltd generate cash.
Annual Financial Flexibility Index for Zhejiang Walrus New Material Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Walrus New Material Co Ltd. Explore 003011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥343.77 Million | CN¥257.13 Million | CN¥695.72 Million | ▼ -29.5% |
| 2024 | 0.70x | CN¥502.28 Million | CN¥375.63 Million | CN¥716.15 Million | ▲ +60.3% |
| 2023 | 0.44x | CN¥402.55 Million | CN¥218.47 Million | CN¥920.33 Million | ▼ -27.4% |
| 2022 | 0.60x | CN¥617.84 Million | CN¥349.31 Million | CN¥1.03 Billion | ▲ +80.5% |
| 2021 | 0.33x | CN¥333.98 Million | CN¥-109.16 Million | CN¥1.00 Billion | ▼ -57.8% |
| 2020 | 0.79x | CN¥421.29 Million | CN¥190.06 Million | CN¥531.98 Million | ▼ -2.7% |
| 2019 | 0.81x | CN¥422.16 Million | CN¥183.78 Million | CN¥518.43 Million | ▲ +62.3% |
| 2018 | 0.50x | CN¥186.66 Million | CN¥15.20 Million | CN¥371.96 Million | ▲ +38.2% |
| 2017 | 0.36x | CN¥65.44 Million | CN¥31.57 Million | CN¥180.22 Million | ▲ +326.5% |
| 2016 | 0.09x | CN¥12.49 Million | CN¥-13.04 Million | CN¥146.70 Million | — |