Zhuzhou Times New Material Technology Co Ltd (600458) — 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. Explore Zhuzhou Times New Material Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou Times New Material Technology Co Ltd Cash Flow Quality Index (2001–2024)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Times New Material Technology Co.
Annual Cash Flow Quality Index for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Zhuzhou Times New Material Technology Co Ltd.
| 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 | — |