Shenzhen WOTE Advanced Materials Co Ltd (002886) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore 002886 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.98 Billion
CNY

Capital Expenditures

CN¥30.28 Million
CNY

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. Check Shenzhen WOTE Advanced Materials Co Ltd (002886) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is Shenzhen WOTE Advanced Materials Co Ltd 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities