Zhuzhou Times New Material Technology Co Ltd (600458) — Free Cash Flow Generation Index

Latest as of June 2025: 0.77x

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). See 600458 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhuzhou Times New Material Technology Co Ltd across 17 annual periods. Explore 600458 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index 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 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).