Zhuzhou Times New Material Technology Co Ltd Cash Flow-to-Debt Ratio
Zhuzhou Times New Material Technology Co Ltd 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. Check Zhuzhou Times New Material Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Cash flow-to-debt ratio of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. Historical debt coverage capacity for Zhuzhou Times New Material Technology Co Ltd across 24 annual periods. Check Zhuzhou Times New Material Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou Times New Material Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Zhuzhou Times New Material Technology Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis 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 | 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 | — |