Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Cash Flow-to-Debt Ratio
Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥284.84 Million could theoretically repay 0% of its total liabilities (CN¥5.23 Billion) in one year. See Shenzhen Woer Heat-Shrinkable Material C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Woer Heat-Shrinkable Material Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Also explore 002130 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shenzhen Woer Heat-Shrinkable Material Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Woer Heat-Shrinkable Material C.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.16 Billion | CN¥5.51 Billion | ▼ -3.0% |
| 2024 | 0.22x | CN¥897.54 Million | CN¥4.14 Billion | ▼ -7.3% |
| 2023 | 0.23x | CN¥828.07 Million | CN¥3.54 Billion | ▼ -5.1% |
| 2022 | 0.25x | CN¥869.89 Million | CN¥3.53 Billion | ▲ +46.3% |
| 2021 | 0.17x | CN¥610.59 Million | CN¥3.62 Billion | ▼ -25.4% |
| 2020 | 0.23x | CN¥767.68 Million | CN¥3.40 Billion | ▲ +19.9% |
| 2019 | 0.19x | CN¥628.22 Million | CN¥3.33 Billion | ▲ +20.8% |
| 2018 | 0.16x | CN¥565.71 Million | CN¥3.62 Billion | ▲ +259.4% |
| 2017 | 0.04x | CN¥149.60 Million | CN¥3.44 Billion | ▲ +147.8% |
| 2016 | 0.02x | CN¥47.53 Million | CN¥2.71 Billion | ▼ -32.1% |
| 2015 | 0.03x | CN¥50.74 Million | CN¥1.97 Billion | ▲ +43.0% |
| 2014 | 0.02x | CN¥26.34 Million | CN¥1.46 Billion | ▼ -87.1% |
| 2013 | 0.14x | CN¥115.52 Million | CN¥828.77 Million | ▲ +246.2% |
| 2012 | 0.04x | CN¥33.28 Million | CN¥826.54 Million | ▼ -48.7% |
| 2011 | 0.08x | CN¥26.77 Million | CN¥341.03 Million | ▼ -56.7% |
| 2010 | 0.18x | CN¥46.00 Million | CN¥253.87 Million | ▼ -56.9% |
| 2009 | 0.42x | CN¥85.06 Million | CN¥202.55 Million | ▲ +193.4% |
| 2008 | 0.14x | CN¥21.13 Million | CN¥147.64 Million | ▲ +56.9% |
| 2007 | 0.09x | CN¥13.34 Million | CN¥146.19 Million | ▼ -62.4% |
| 2006 | 0.24x | CN¥33.58 Million | CN¥138.33 Million | ▼ -49.2% |
| 2005 | 0.48x | CN¥28.17 Million | CN¥58.97 Million | ▲ +43.4% |
| 2004 | 0.33x | CN¥12.71 Million | CN¥38.14 Million | ▲ +92.0% |
| 2003 | 0.17x | CN¥6.77 Million | CN¥39.01 Million | — |