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). Read 002886 total debt and obligations for a breakdown of total debt and financial obligations.
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 Shenzhen WOTE Advanced Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Shenzhen WOTE Advanced Materials Co Ltd.
| 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 | — |