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 asset allocation strategy of Zhejiang Walrus New Material Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Zhejiang Walrus New Material Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhejiang Walrus New Material Co Ltd market capitalisation.
| 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 | — |