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). Also explore 600458 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Zhuzhou Times New Material Technology Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Zhuzhou Times New Material Technology Co.
| 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 | — |