Zhuzhou Times New Material Technology Co Ltd Financial Flexibility Index
Zhuzhou Times New Material Technology Co Ltd 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). See 600458 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Financial flexibility index of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Zhuzhou Times New Material Technology Co Ltd across 24 annual periods. Check Zhuzhou Times New Material Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhuzhou Times New Material Technology Co Ltd Financial Flexibility Index by Year (2001–2024)
Zhuzhou Times New Material Technology Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Zhuzhou Times New Material Technology Co Ltd. For the full cash flow conversion analysis, see 600458 cash generation efficiency.
| 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 | — |