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). Explore capital reinvestment ratio of Zhejiang Walrus New Material Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Walrus New Material Co Ltd cash flow conversion.
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. Check 003011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |