Shenzhen WOTE Advanced Materials Co Ltd Free Cash Flow Generation Index
Shenzhen WOTE Advanced Materials Co Ltd free cash flow generation index. Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Free Cash Flow Generation Index of 0.05x as of September 2025. Free cash flow of CN¥1.61 Million represents 0% of operating cash flow (CN¥31.89 Million). Check 002886 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen WOTE Advanced Materials Co Ltd (2013–2025)
Free cash flow generation index of Shenzhen WOTE Advanced Materials Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shenzhen WOTE Advanced Materials Co Ltd across 10 annual periods. Explore Shenzhen WOTE Advanced Materials Co Ltd (002886) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen WOTE Advanced Materials Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shenzhen WOTE Advanced Materials Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen WOTE Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 002886 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥117.01 Million | CN¥221.23 Million | CN¥104.22 Million | ▲ +136.0% |
| 2024 | -1.47x | CN¥-137.68 Million | CN¥93.78 Million | CN¥231.46 Million | ▲ +74.7% |
| 2023 | -5.80x | CN¥-305.59 Million | CN¥52.67 Million | CN¥358.26 Million | ▼ -113.9% |
| 2022 | -2.71x | CN¥-323.83 Million | CN¥119.39 Million | CN¥443.22 Million | ▼ -654.4% |
| 2020 | -0.36x | CN¥-46.83 Million | CN¥130.26 Million | CN¥177.10 Million | ▼ -447.6% |
| 2019 | 0.10x | CN¥12.38 Million | CN¥119.67 Million | CN¥107.29 Million | ▲ +208.4% |
| 2016 | -0.10x | CN¥-3.92 Million | CN¥41.05 Million | CN¥44.96 Million | ▲ +97.6% |
| 2015 | -4.01x | CN¥-77.53 Million | CN¥19.34 Million | CN¥96.86 Million | ▼ -1712.4% |
| 2014 | -0.22x | CN¥-7.68 Million | CN¥34.71 Million | CN¥42.39 Million | ▼ -132.5% |
| 2013 | -0.10x | CN¥-1.05 Million | CN¥11.08 Million | CN¥12.13 Million | — |