Zhejiang Walrus New Material Co Ltd (003011) — 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). See 003011 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Walrus New Material Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang Walrus New Material Co Ltd across 8 annual periods. Explore Zhejiang Walrus New Material Co Ltd (003011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Walrus New Material Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Walrus New Material Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Walrus New Material Co Ltd.
| 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 | — |