Shenzhen WOTE Advanced Materials Co Ltd Financial Flexibility Index
Shenzhen WOTE Advanced Materials Co Ltd financial flexibility index. Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥62.18 Million (operating CF CN¥31.89 Million minus capex CN¥30.28 Million) represents 0% of total liabilities (CN¥1.98 Billion). Explore 002886 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Financial flexibility index of Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen WOTE Advanced Materials Co Ltd across 14 annual periods. Check Shenzhen WOTE Advanced Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen WOTE Advanced Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen WOTE Advanced Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen WOTE Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 002886 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥325.45 Million | CN¥221.23 Million | CN¥1.92 Billion | ▲ +0.5% |
| 2024 | 0.17x | CN¥325.24 Million | CN¥93.78 Million | CN¥1.93 Billion | ▼ -46.7% |
| 2023 | 0.32x | CN¥410.93 Million | CN¥52.67 Million | CN¥1.30 Billion | ▼ -22.9% |
| 2022 | 0.41x | CN¥562.61 Million | CN¥119.39 Million | CN¥1.37 Billion | ▼ -0.6% |
| 2021 | 0.41x | CN¥380.85 Million | CN¥-23.50 Million | CN¥923.29 Million | ▼ -35.3% |
| 2020 | 0.64x | CN¥307.36 Million | CN¥130.26 Million | CN¥482.05 Million | ▲ +65.1% |
| 2019 | 0.39x | CN¥226.96 Million | CN¥119.67 Million | CN¥587.72 Million | ▲ +348.5% |
| 2018 | -0.16x | CN¥-64.07 Million | CN¥-116.02 Million | CN¥412.37 Million | ▼ -214.4% |
| 2017 | -0.05x | CN¥-17.56 Million | CN¥-83.38 Million | CN¥355.33 Million | ▼ -116.9% |
| 2016 | 0.29x | CN¥86.01 Million | CN¥41.05 Million | CN¥294.53 Million | ▼ -38.8% |
| 2015 | 0.48x | CN¥116.20 Million | CN¥19.34 Million | CN¥243.58 Million | ▲ +68.2% |
| 2014 | 0.28x | CN¥77.10 Million | CN¥34.71 Million | CN¥271.89 Million | ▲ +135.1% |
| 2013 | 0.12x | CN¥23.21 Million | CN¥11.08 Million | CN¥192.42 Million | ▲ +603.0% |
| 2012 | -0.02x | CN¥-3.47 Million | CN¥-14.97 Million | CN¥144.66 Million | — |