Contemporary Amperex Technology Co., Limited CYATY OTC

Contemporary Amperex Technology Co., Limited (CYATY) generated $131.81B in operating cash flow for fiscal year 2025. After capital expenditures of $41.19B, free cash flow was $90.62B.

Free cash flow margin was 22.1% of revenue. Cash conversion ratio was 1.88x, indicating earnings are backed by cash.

The company returned $23.87B in dividends and $4.29B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.88x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 5/7 criteria passed.