Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Cash Flow Quality Index
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of CN¥284.84 Million exceeds net income of CN¥263.77 Million, indicating high earnings quality where cash backs reported profits. Explore 002130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Woer Heat-Shrinkable Material Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Woer Heat-Shrinkable Material C operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shenzhen Woer Heat-Shrinkable Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥1.16 Billion | CN¥1.14 Billion | ▲ +4.8% |
| 2024 | 0.98x | CN¥897.54 Million | CN¥920.50 Million | ▼ -17.5% |
| 2023 | 1.18x | CN¥828.07 Million | CN¥700.48 Million | ▼ -10.3% |
| 2022 | 1.32x | CN¥869.89 Million | CN¥660.05 Million | ▲ +26.2% |
| 2021 | 1.04x | CN¥610.59 Million | CN¥584.56 Million | ▼ -41.7% |
| 2020 | 1.79x | CN¥767.68 Million | CN¥428.14 Million | ▼ -35.6% |
| 2019 | 2.79x | CN¥628.22 Million | CN¥225.54 Million | ▼ -89.9% |
| 2018 | 27.58x | CN¥565.71 Million | CN¥20.51 Million | ▲ +2981.8% |
| 2017 | 0.89x | CN¥149.60 Million | CN¥167.18 Million | ▲ +102.0% |
| 2016 | 0.44x | CN¥47.53 Million | CN¥107.28 Million | ▲ +397.6% |
| 2015 | 0.09x | CN¥50.74 Million | CN¥569.87 Million | ▼ -54.0% |
| 2014 | 0.19x | CN¥26.34 Million | CN¥136.13 Million | ▼ -86.1% |
| 2013 | 1.39x | CN¥115.52 Million | CN¥82.85 Million | ▲ +285.6% |
| 2012 | 0.36x | CN¥33.28 Million | CN¥92.02 Million | ▲ +13.0% |
| 2011 | 0.32x | CN¥26.77 Million | CN¥83.64 Million | ▼ -46.7% |
| 2010 | 0.60x | CN¥46.00 Million | CN¥76.52 Million | ▼ -62.2% |
| 2009 | 1.59x | CN¥85.06 Million | CN¥53.45 Million | ▲ +99.0% |
| 2008 | 0.80x | CN¥21.13 Million | CN¥26.43 Million | ▲ +191.3% |
| 2007 | 0.27x | CN¥13.34 Million | CN¥48.59 Million | ▼ -68.7% |
| 2006 | 0.88x | CN¥33.58 Million | CN¥38.30 Million | ▼ -19.7% |
| 2005 | 1.09x | CN¥28.17 Million | CN¥25.81 Million | ▲ +30.3% |
| 2004 | 0.84x | CN¥12.71 Million | CN¥15.18 Million | ▼ -10.2% |
| 2003 | 0.93x | CN¥6.77 Million | CN¥7.26 Million | — |