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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 600458 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhuzhou Times New Material Technology Co market cap and net worth.
| 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 | — |