Shenzhen WOTE Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
Shenzhen WOTE Advanced Materials Co Ltd cash flow-to-debt ratio. Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥31.89 Million could theoretically repay 0% of its total liabilities (CN¥1.98 Billion) in one year. Check cash flow reinvestment rate of Shenzhen WOTE Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shenzhen WOTE Advanced Materials Co Ltd across 14 annual periods. Check 002886 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shenzhen WOTE Advanced Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shenzhen WOTE Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Shenzhen WOTE Advanced Materials Co Ltd (002886) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥221.23 Million | CN¥1.92 Billion | ▲ +137.0% |
| 2024 | 0.05x | CN¥93.78 Million | CN¥1.93 Billion | ▲ +20.0% |
| 2023 | 0.04x | CN¥52.67 Million | CN¥1.30 Billion | ▼ -53.5% |
| 2022 | 0.09x | CN¥119.39 Million | CN¥1.37 Billion | ▲ +441.9% |
| 2021 | -0.03x | CN¥-23.50 Million | CN¥923.29 Million | ▼ -109.4% |
| 2020 | 0.27x | CN¥130.26 Million | CN¥482.05 Million | ▲ +32.7% |
| 2019 | 0.20x | CN¥119.67 Million | CN¥587.72 Million | ▲ +172.4% |
| 2018 | -0.28x | CN¥-116.02 Million | CN¥412.37 Million | ▼ -19.9% |
| 2017 | -0.23x | CN¥-83.38 Million | CN¥355.33 Million | ▼ -268.4% |
| 2016 | 0.14x | CN¥41.05 Million | CN¥294.53 Million | ▲ +75.6% |
| 2015 | 0.08x | CN¥19.34 Million | CN¥243.58 Million | ▼ -37.8% |
| 2014 | 0.13x | CN¥34.71 Million | CN¥271.89 Million | ▲ +121.7% |
| 2013 | 0.06x | CN¥11.08 Million | CN¥192.42 Million | ▲ +155.6% |
| 2012 | -0.10x | CN¥-14.97 Million | CN¥144.66 Million | — |