Zhejiang Walrus New Material Co Ltd Free Cash Flow Generation Index
Zhejiang Walrus New Material Co Ltd free cash flow generation index. Zhejiang Walrus New Material Co Ltd (003011) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of CN¥-3.70 Million represents -1% of operating cash flow (CN¥5.38 Million). Check Zhejiang Walrus New Material Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Walrus New Material Co Ltd (2017–2025)
Free cash flow generation index of Zhejiang Walrus New Material Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Walrus New Material Co Ltd across 8 annual periods. Explore reinvestment intensity of Zhejiang Walrus New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Walrus New Material Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Walrus New Material Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Walrus New Material Co Ltd. For the full cash flow conversion analysis, see 003011 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥170.50 Million | CN¥257.13 Million | CN¥86.63 Million | ▲ +0.0% |
| 2024 | 0.66x | CN¥248.97 Million | CN¥375.63 Million | CN¥126.66 Million | ▲ +321.0% |
| 2023 | 0.16x | CN¥34.39 Million | CN¥218.47 Million | CN¥184.08 Million | ▼ -31.9% |
| 2022 | 0.23x | CN¥80.79 Million | CN¥349.31 Million | CN¥268.53 Million | ▲ +206.8% |
| 2020 | -0.22x | CN¥-41.17 Million | CN¥190.06 Million | CN¥231.23 Million | ▲ +27.1% |
| 2019 | -0.30x | CN¥-54.60 Million | CN¥183.78 Million | CN¥238.38 Million | ▲ +97.1% |
| 2018 | -10.28x | CN¥-156.26 Million | CN¥15.20 Million | CN¥171.46 Million | ▼ -14005.8% |
| 2017 | -0.07x | CN¥-2.30 Million | CN¥31.57 Million | CN¥33.87 Million | — |