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. Check how aggressively does Shenzhen WOTE Advanced Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 002886 total assets for the complete picture of this company's asset base.
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 002886 market cap overview.
| 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 | — |