Shenzhen WOTE Advanced Materials Co Ltd (002886) — 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. See 002886 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen WOTE Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shenzhen WOTE Advanced Materials Co Ltd across 14 annual periods. Also explore Shenzhen WOTE Advanced Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shenzhen WOTE Advanced Materials Co Ltd. For market capitalisation and broader financial context, see Shenzhen WOTE Advanced Materials Co Ltd (002886) market capitalisation.
| 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 | — |