Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — 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). Check 002130 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002130 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |