Shenzhen WOTE Advanced Materials Co Ltd (002886) — 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). Explore capital reinvestment ratio of Shenzhen WOTE Advanced Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen WOTE Advanced Materials Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shenzhen WOTE Advanced Materials Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen WOTE Advanced Materials Co Ltd generate cash.
Annual Free Cash Flow Generation for Shenzhen WOTE Advanced Materials Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen WOTE Advanced Materials Co Ltd. Check total reinvestment intensity of Shenzhen WOTE Advanced Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |