Zhuzhou Times New Material Technology Co Ltd Cash Flow Quality Index
Zhuzhou Times New Material Technology Co Ltd cash flow quality index. Zhuzhou Times New Material Technology Co Ltd (600458) has a Cash Flow Quality Index of -3.45x as of September 2025. Operating cash flow of CN¥-431.40 Million is below net income of CN¥124.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600458 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Cash flow quality index of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Zhuzhou Times New Material Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhuzhou Times New Material Technology Co (600458) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhuzhou Times New Material Technology Co Ltd Cash Flow Quality Index by Year (2001–2024)
Zhuzhou Times New Material Technology Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Zhuzhou Times New Material Technology Co Ltd. For the full cash flow conversion analysis, see Zhuzhou Times New Material Technology Co (600458) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | CN¥1.14 Billion | CN¥433.95 Million | ▲ +27.8% |
| 2023 | 2.06x | CN¥795.43 Million | CN¥386.16 Million | ▲ +178.8% |
| 2022 | -2.61x | CN¥-655.49 Million | CN¥250.67 Million | ▼ -322.2% |
| 2021 | 1.18x | CN¥256.37 Million | CN¥217.88 Million | ▼ -84.3% |
| 2020 | 7.51x | CN¥2.42 Billion | CN¥321.82 Million | ▼ -87.0% |
| 2019 | 57.70x | CN¥1.22 Billion | CN¥21.16 Million | ▲ +4354.2% |
| 2017 | -1.36x | CN¥-90.56 Million | CN¥66.77 Million | ▼ -147.7% |
| 2016 | 2.84x | CN¥659.50 Million | CN¥232.11 Million | ▲ +170.0% |
| 2015 | 1.05x | CN¥270.81 Million | CN¥257.32 Million | ▼ -84.9% |
| 2014 | 6.96x | CN¥294.42 Million | CN¥42.31 Million | ▲ +606.3% |
| 2013 | -1.37x | CN¥-170.22 Million | CN¥123.86 Million | ▼ -194.0% |
| 2012 | 1.46x | CN¥229.96 Million | CN¥157.24 Million | ▲ +290.9% |
| 2011 | -0.77x | CN¥-179.82 Million | CN¥234.78 Million | ▼ -188.2% |
| 2010 | 0.87x | CN¥174.10 Million | CN¥200.49 Million | ▼ -53.1% |
| 2009 | 1.85x | CN¥174.25 Million | CN¥94.05 Million | ▲ +24.1% |
| 2008 | 1.49x | CN¥71.04 Million | CN¥47.57 Million | ▼ -26.8% |
| 2007 | 2.04x | CN¥71.44 Million | CN¥35.03 Million | ▲ +18.8% |
| 2006 | 1.72x | CN¥41.56 Million | CN¥24.20 Million | ▲ +287.5% |
| 2005 | -0.92x | CN¥-21.20 Million | CN¥23.15 Million | ▲ +94.8% |
| 2004 | -17.70x | CN¥-47.61 Million | CN¥2.69 Million | ▼ -1622.2% |
| 2003 | -1.03x | CN¥-33.64 Million | CN¥32.72 Million | ▼ -428.5% |
| 2002 | 0.31x | CN¥8.38 Million | CN¥26.77 Million | ▲ +13.2% |
| 2001 | 0.28x | CN¥4.62 Million | CN¥16.73 Million | — |