Shenzhen WOTE Advanced Materials Co Ltd (002886) — Cash Flow Quality Index

Latest as of September 2025: 2.73x

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. Also explore 002886 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

CN¥31.89 Million
CNY

Net Income

CN¥11.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shenzhen WOTE Advanced Materials Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shenzhen WOTE Advanced Materials Co Ltd (002886) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.