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 600458 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 600458 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhuzhou Times New Material Technology Co market capitalisation.
| 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 | — |