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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002886 cash flow conversion.
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. Check Shenzhen WOTE Advanced Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |