Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Quality Index
Shenzhen WOTE Advanced Materials Co Ltd 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 002886 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Cash flow quality index of Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 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. See Shenzhen WOTE Advanced Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenzhen WOTE Advanced Materials Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen WOTE Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Shenzhen WOTE Advanced Materials Co Ltd operating cash flow efficiency.
| 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 | — |