Shenzhen WOTE Advanced Materials Co Ltd (002886) — 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). Check 002886 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen WOTE Advanced Materials Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen WOTE Advanced Materials Co Ltd across 14 annual periods. See Shenzhen WOTE Advanced Materials Co Ltd (002886) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen WOTE Advanced Materials Co Ltd. For the full company profile including market capitalisation, see Shenzhen WOTE Advanced Materials Co Ltd market cap and net worth.
| 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 | — |