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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Shenzhen Woer Heat-Shrinkable Material C to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002130 stock market capitalisation.
| 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 | — |