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). Check how aggressively does Shenzhen Woer Heat-Shrinkable Material C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002130 cash flow metrics.

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. Explore how well can Shenzhen Woer Heat-Shrinkable Material C service its debt to assess how comfortably operating cash covers total debt obligations.

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