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 002886 cash flow metrics to assess how effectively this company generates cash.
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. Check 002886 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shenzhen WOTE Advanced Materials Co Ltd worth.
| 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 | — |