Shenzhen Woer Heat-Shrinkable Material Co Ltd Financial Flexibility Index
Shenzhen Woer Heat-Shrinkable Material Co Ltd financial flexibility index. 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). Explore 002130 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Financial flexibility index of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Shenzhen Woer Heat-Shrinkable Material C to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Woer Heat-Shrinkable Material Co Ltd Financial Flexibility Index by Year (2003–2025)
Shenzhen Woer Heat-Shrinkable Material Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Woer Heat-Shrinkable Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Woer Heat-Shrinkable Material C generate cash.
| 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 | — |