Shenzhen WOTE Advanced Materials Co Ltd (002886) — Cash Flow Quality Index
Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of CN¥31.89 Million exceeds net income of CN¥11.69 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shenzhen WOTE Advanced Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shenzhen WOTE Advanced Materials Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shenzhen WOTE Advanced Materials Co Ltd generate cash.
Annual Cash Flow Quality Index for Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shenzhen WOTE Advanced Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.44x | CN¥221.23 Million | CN¥64.40 Million | ▲ +43.8% |
| 2024 | 2.39x | CN¥93.78 Million | CN¥39.26 Million | ▼ -4.7% |
| 2023 | 2.51x | CN¥52.67 Million | CN¥21.01 Million | ▼ -45.5% |
| 2022 | 4.60x | CN¥119.39 Million | CN¥25.98 Million | ▲ +1514.0% |
| 2021 | -0.33x | CN¥-23.50 Million | CN¥72.30 Million | ▼ -117.9% |
| 2020 | 1.81x | CN¥130.26 Million | CN¥71.82 Million | ▼ -22.4% |
| 2019 | 2.34x | CN¥119.67 Million | CN¥51.23 Million | ▲ +170.6% |
| 2018 | -3.31x | CN¥-116.02 Million | CN¥35.05 Million | ▼ -60.2% |
| 2017 | -2.07x | CN¥-83.38 Million | CN¥40.36 Million | ▼ -377.6% |
| 2016 | 0.74x | CN¥41.05 Million | CN¥55.16 Million | ▲ +143.3% |
| 2015 | 0.31x | CN¥19.34 Million | CN¥63.23 Million | ▼ -69.2% |
| 2014 | 0.99x | CN¥34.71 Million | CN¥34.92 Million | ▲ +56.9% |
| 2013 | 0.63x | CN¥11.08 Million | CN¥17.49 Million | ▲ +168.7% |
| 2012 | -0.92x | CN¥-14.97 Million | CN¥16.25 Million | — |