Zhejiang Walrus New Material Co Ltd Financial Flexibility Index
Zhejiang Walrus New Material Co Ltd 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). Explore how much does Zhejiang Walrus New Material Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Walrus New Material Co Ltd (2016–2025)
Financial flexibility index of Zhejiang Walrus New Material Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Zhejiang Walrus New Material Co Ltd across 10 annual periods. Check Zhejiang Walrus New Material Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Walrus New Material Co Ltd Financial Flexibility Index by Year (2016–2025)
Zhejiang Walrus New Material Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Walrus New Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Walrus New Material Co Ltd.
| 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 | — |