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. See 600458 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhuzhou Times New Material Technology Co cash conversion from operations.
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. Check 600458 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |