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). Read Zhejiang Walrus New Material Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Walrus New Material Co Ltd (003011) market capitalisation.
| 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 | — |