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). See working capital position of Shenzhen WOTE Advanced Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002886 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Shenzhen WOTE Advanced Materials Co Ltd worth.
| 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 | — |