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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shenzhen Woer Heat-Shrinkable Material C to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shenzhen Woer Heat-Shrinkable Material C.
| 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 | — |