Zhuzhou Times New Material Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

Zhuzhou Times New Material Technology Co Ltd free cash flow generation index. Zhuzhou Times New Material Technology Co Ltd (600458) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of CN¥1.08 Billion represents 1% of operating cash flow (CN¥1.39 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.08 Billion
CNY

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥314.18 Million
CNY

Free Cash Flow Generation Index of Zhuzhou Times New Material Technology Co Ltd (2001–2024)

Free cash flow generation index of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Zhuzhou Times New Material Technology Co Ltd across 17 annual periods. See Zhuzhou Times New Material Technology Co (600458) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhuzhou Times New Material Technology Co Ltd Free Cash Flow Generation Index by Year (2001–2024)

Zhuzhou Times New Material Technology Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Zhuzhou Times New Material Technology Co Ltd. For the full cash flow conversion analysis, see 600458 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.08x CN¥-96.17 Million CN¥1.14 Billion CN¥1.24 Billion ▼ -127.8%
2023 0.30x CN¥240.72 Million CN¥795.43 Million CN¥554.71 Million ▲ +191.3%
2021 -0.33x CN¥-84.96 Million CN¥256.37 Million CN¥341.33 Million ▼ -139.2%
2020 0.84x CN¥2.04 Billion CN¥2.42 Billion CN¥376.05 Million ▲ +36.7%
2019 0.62x CN¥754.24 Million CN¥1.22 Billion CN¥466.57 Million ▲ +193.2%
2018 -0.66x CN¥-248.79 Million CN¥375.43 Million CN¥624.22 Million ▼ -2097.6%
2016 0.03x CN¥21.88 Million CN¥659.50 Million CN¥637.62 Million ▲ +102.2%
2015 -1.51x CN¥-408.32 Million CN¥270.81 Million CN¥679.13 Million ▼ -206.8%
2014 -0.49x CN¥-144.68 Million CN¥294.42 Million CN¥439.09 Million ▼ -393.4%
2012 0.17x CN¥38.52 Million CN¥229.96 Million CN¥191.44 Million ▲ +116.9%
2010 -0.99x CN¥-173.06 Million CN¥174.10 Million CN¥347.16 Million ▼ -5145.6%
2009 -0.02x CN¥-3.30 Million CN¥174.25 Million CN¥177.56 Million ▲ +98.1%
2008 -0.99x CN¥-70.51 Million CN¥71.04 Million CN¥141.54 Million ▼ -590.0%
2007 0.20x CN¥14.47 Million CN¥71.44 Million CN¥56.97 Million ▼ -32.1%
2006 0.30x CN¥12.40 Million CN¥41.56 Million CN¥29.16 Million ▲ +144.1%
2002 -0.68x CN¥-5.67 Million CN¥8.38 Million CN¥14.05 Million ▼ -94.9%
2001 -0.35x CN¥-1.61 Million CN¥4.62 Million CN¥6.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).