Zhuzhou Times New Material Technology Co Ltd (600458) — Cash Flow-to-Debt Ratio
Zhuzhou Times New Material Technology Co Ltd (600458) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-431.40 Million could theoretically repay 0% of its total liabilities (CN¥18.32 Billion) in one year. Explore how much of Zhuzhou Times New Material Technology Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhuzhou Times New Material Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Zhuzhou Times New Material Technology Co Ltd across 24 annual periods. Also explore 600458 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Zhuzhou Times New Material Technology Co Ltd. For market capitalisation and broader financial context, see market value of Zhuzhou Times New Material Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥1.14 Billion | CN¥13.69 Billion | ▲ +22.8% |
| 2023 | 0.07x | CN¥795.43 Million | CN¥11.70 Billion | ▲ +213.3% |
| 2022 | -0.06x | CN¥-655.49 Million | CN¥10.93 Billion | ▼ -364.6% |
| 2021 | 0.02x | CN¥256.37 Million | CN¥11.31 Billion | ▼ -89.6% |
| 2020 | 0.22x | CN¥2.42 Billion | CN¥11.06 Billion | ▲ +87.7% |
| 2019 | 0.12x | CN¥1.22 Billion | CN¥10.48 Billion | ▲ +194.3% |
| 2018 | 0.04x | CN¥375.43 Million | CN¥9.49 Billion | ▲ +506.9% |
| 2017 | -0.01x | CN¥-90.56 Million | CN¥9.31 Billion | ▼ -112.5% |
| 2016 | 0.08x | CN¥659.50 Million | CN¥8.51 Billion | ▲ +138.9% |
| 2015 | 0.03x | CN¥270.81 Million | CN¥8.34 Billion | ▼ -19.2% |
| 2014 | 0.04x | CN¥294.42 Million | CN¥7.33 Billion | ▲ +158.7% |
| 2013 | -0.07x | CN¥-170.22 Million | CN¥2.49 Billion | ▼ -171.4% |
| 2012 | 0.10x | CN¥229.96 Million | CN¥2.40 Billion | ▲ +205.4% |
| 2011 | -0.09x | CN¥-179.82 Million | CN¥1.98 Billion | ▼ -172.8% |
| 2010 | 0.12x | CN¥174.10 Million | CN¥1.40 Billion | ▼ -17.7% |
| 2009 | 0.15x | CN¥174.25 Million | CN¥1.15 Billion | ▲ +41.7% |
| 2008 | 0.11x | CN¥71.04 Million | CN¥664.26 Million | ▼ -34.0% |
| 2007 | 0.16x | CN¥71.44 Million | CN¥440.58 Million | ▲ +29.7% |
| 2006 | 0.12x | CN¥41.56 Million | CN¥332.53 Million | ▲ +245.8% |
| 2005 | -0.09x | CN¥-21.20 Million | CN¥247.30 Million | ▲ +59.3% |
| 2004 | -0.21x | CN¥-47.61 Million | CN¥225.86 Million | ▲ +16.7% |
| 2003 | -0.25x | CN¥-33.64 Million | CN¥132.92 Million | ▼ -317.6% |
| 2002 | 0.12x | CN¥8.38 Million | CN¥72.05 Million | ▲ +54.7% |
| 2001 | 0.08x | CN¥4.62 Million | CN¥61.52 Million | — |