Zhuzhou Times New Material Technology Co Ltd (600458) — Financial Flexibility Index
Zhuzhou Times New Material Technology Co Ltd (600458) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-254.54 Million (operating CF CN¥-431.40 Million minus capex CN¥176.86 Million) represents 0% of total liabilities (CN¥18.32 Billion). Check 600458 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou Times New Material Technology Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Zhuzhou Times New Material Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Times New Material Technology Co.
Annual Financial Flexibility Index for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Zhuzhou Times New Material Technology Co Ltd. Explore Zhuzhou Times New Material Technology Co (600458) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥2.38 Billion | CN¥1.14 Billion | CN¥13.69 Billion | ▲ +50.7% |
| 2023 | 0.12x | CN¥1.35 Billion | CN¥795.43 Million | CN¥11.70 Billion | ▲ +622.8% |
| 2022 | -0.02x | CN¥-241.14 Million | CN¥-655.49 Million | CN¥10.93 Billion | ▼ -141.7% |
| 2021 | 0.05x | CN¥597.70 Million | CN¥256.37 Million | CN¥11.31 Billion | ▼ -79.1% |
| 2020 | 0.25x | CN¥2.79 Billion | CN¥2.42 Billion | CN¥11.06 Billion | ▲ +56.9% |
| 2019 | 0.16x | CN¥1.69 Billion | CN¥1.22 Billion | CN¥10.48 Billion | ▲ +52.8% |
| 2018 | 0.11x | CN¥999.65 Million | CN¥375.43 Million | CN¥9.49 Billion | ▲ +30.1% |
| 2017 | 0.08x | CN¥754.02 Million | CN¥-90.56 Million | CN¥9.31 Billion | ▼ -46.9% |
| 2016 | 0.15x | CN¥1.30 Billion | CN¥659.50 Million | CN¥8.51 Billion | ▲ +34.0% |
| 2015 | 0.11x | CN¥949.95 Million | CN¥270.81 Million | CN¥8.34 Billion | ▲ +13.7% |
| 2014 | 0.10x | CN¥733.51 Million | CN¥294.42 Million | CN¥7.33 Billion | ▲ +90.7% |
| 2013 | 0.05x | CN¥130.66 Million | CN¥-170.22 Million | CN¥2.49 Billion | ▼ -70.1% |
| 2012 | 0.18x | CN¥421.40 Million | CN¥229.96 Million | CN¥2.40 Billion | ▲ +45.5% |
| 2011 | 0.12x | CN¥238.78 Million | CN¥-179.82 Million | CN¥1.98 Billion | ▼ -67.7% |
| 2010 | 0.37x | CN¥521.27 Million | CN¥174.10 Million | CN¥1.40 Billion | ▲ +22.1% |
| 2009 | 0.31x | CN¥351.81 Million | CN¥174.25 Million | CN¥1.15 Billion | ▼ -4.4% |
| 2008 | 0.32x | CN¥212.58 Million | CN¥71.04 Million | CN¥664.26 Million | ▲ +9.8% |
| 2007 | 0.29x | CN¥128.41 Million | CN¥71.44 Million | CN¥440.58 Million | ▲ +37.0% |
| 2006 | 0.21x | CN¥70.72 Million | CN¥41.56 Million | CN¥332.53 Million | ▲ +1353.5% |
| 2005 | -0.02x | CN¥-4.20 Million | CN¥-21.20 Million | CN¥247.30 Million | ▼ -454.3% |
| 2004 | 0.00x | CN¥1.08 Million | CN¥-47.61 Million | CN¥225.86 Million | ▼ -98.6% |
| 2003 | 0.34x | CN¥45.39 Million | CN¥-33.64 Million | CN¥132.92 Million | ▲ +9.7% |
| 2002 | 0.31x | CN¥22.43 Million | CN¥8.38 Million | CN¥72.05 Million | ▲ +76.5% |
| 2001 | 0.18x | CN¥10.85 Million | CN¥4.62 Million | CN¥61.52 Million | — |