Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥573.14 Million (operating CF CN¥284.84 Million minus capex CN¥288.30 Million) represents 0% of total liabilities (CN¥5.23 Billion). Also explore Shenzhen Woer Heat-Shrinkable Material C annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥573.14 Million
Operating CF − Capex

Total Liabilities

CN¥5.23 Billion
CNY

Capital Expenditures

CN¥288.30 Million
CNY

Shenzhen Woer Heat-Shrinkable Material Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Check how strategically is Shenzhen Woer Heat-Shrinkable Material C's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Woer Heat-Shrinkable Material Co Ltd. For the full company profile including market capitalisation, see 002130 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.40x CN¥2.20 Billion CN¥1.16 Billion CN¥5.51 Billion ▲ +22.7%
2024 0.32x CN¥1.34 Billion CN¥897.54 Million CN¥4.14 Billion ▲ +6.5%
2023 0.30x CN¥1.08 Billion CN¥828.07 Million CN¥3.54 Billion ▼ -13.3%
2022 0.35x CN¥1.24 Billion CN¥869.89 Million CN¥3.53 Billion ▲ +37.1%
2021 0.26x CN¥928.74 Million CN¥610.59 Million CN¥3.62 Billion ▼ -18.5%
2020 0.31x CN¥1.07 Billion CN¥767.68 Million CN¥3.40 Billion ▲ +21.5%
2019 0.26x CN¥862.09 Million CN¥628.22 Million CN¥3.33 Billion ▲ +15.0%
2018 0.23x CN¥815.91 Million CN¥565.71 Million CN¥3.62 Billion ▲ +51.0%
2017 0.15x CN¥513.37 Million CN¥149.60 Million CN¥3.44 Billion ▼ -53.6%
2016 0.32x CN¥870.98 Million CN¥47.53 Million CN¥2.71 Billion ▲ +217.6%
2015 0.10x CN¥198.87 Million CN¥50.74 Million CN¥1.97 Billion ▲ +23.3%
2014 0.08x CN¥119.74 Million CN¥26.34 Million CN¥1.46 Billion ▼ -71.1%
2013 0.28x CN¥235.46 Million CN¥115.52 Million CN¥828.77 Million ▼ -10.5%
2012 0.32x CN¥262.32 Million CN¥33.28 Million CN¥826.54 Million ▼ -30.6%
2011 0.46x CN¥155.98 Million CN¥26.77 Million CN¥341.03 Million ▼ -14.1%
2010 0.53x CN¥135.13 Million CN¥46.00 Million CN¥253.87 Million ▼ -12.2%
2009 0.61x CN¥122.74 Million CN¥85.06 Million CN¥202.55 Million ▲ +34.7%
2008 0.45x CN¥66.41 Million CN¥21.13 Million CN¥147.64 Million ▼ -49.1%
2007 0.88x CN¥129.25 Million CN¥13.34 Million CN¥146.19 Million ▲ +51.5%
2006 0.58x CN¥80.75 Million CN¥33.58 Million CN¥138.33 Million ▼ -27.3%
2005 0.80x CN¥47.37 Million CN¥28.17 Million CN¥58.97 Million ▲ +21.2%
2004 0.66x CN¥25.28 Million CN¥12.71 Million CN¥38.14 Million ▲ +46.0%
2003 0.45x CN¥17.70 Million CN¥6.77 Million CN¥39.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities