Shenzhen Woer Heat-Shrinkable Material Co Ltd Free Cash Flow Generation Index
Shenzhen Woer Heat-Shrinkable Material Co Ltd free cash flow generation index. Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-3.46 Million represents 0% of operating cash flow (CN¥284.84 Million). Check Shenzhen Woer Heat-Shrinkable Material C (002130) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)
Free cash flow generation index of Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Shenzhen Woer Heat-Shrinkable Material Co Ltd across 23 annual periods. Explore how much does Shenzhen Woer Heat-Shrinkable Material C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Woer Heat-Shrinkable Material Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Shenzhen Woer Heat-Shrinkable Material Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Woer Heat-Shrinkable Material Co Ltd. For the full cash flow conversion analysis, see 002130 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥123.83 Million | CN¥1.16 Billion | CN¥1.04 Billion | ▼ -78.8% |
| 2024 | 0.50x | CN¥452.16 Million | CN¥897.54 Million | CN¥445.39 Million | ▼ -27.8% |
| 2023 | 0.70x | CN¥577.65 Million | CN¥828.07 Million | CN¥250.42 Million | ▲ +21.4% |
| 2022 | 0.57x | CN¥500.02 Million | CN¥869.89 Million | CN¥369.87 Million | ▲ +20.0% |
| 2021 | 0.48x | CN¥292.44 Million | CN¥610.59 Million | CN¥318.15 Million | ▼ -21.4% |
| 2020 | 0.61x | CN¥467.68 Million | CN¥767.68 Million | CN¥300.01 Million | ▼ -3.0% |
| 2019 | 0.63x | CN¥394.35 Million | CN¥628.22 Million | CN¥233.87 Million | ▲ +12.6% |
| 2018 | 0.56x | CN¥315.52 Million | CN¥565.71 Million | CN¥250.20 Million | ▲ +139.0% |
| 2017 | -1.43x | CN¥-214.17 Million | CN¥149.60 Million | CN¥363.77 Million | ▲ +91.2% |
| 2016 | -16.32x | CN¥-775.92 Million | CN¥47.53 Million | CN¥823.45 Million | ▼ -750.4% |
| 2015 | -1.92x | CN¥-97.39 Million | CN¥50.74 Million | CN¥148.13 Million | ▲ +24.6% |
| 2014 | -2.55x | CN¥-67.07 Million | CN¥26.34 Million | CN¥93.41 Million | ▼ -6574.0% |
| 2013 | -0.04x | CN¥-4.41 Million | CN¥115.52 Million | CN¥119.93 Million | ▲ +99.4% |
| 2012 | -5.88x | CN¥-195.77 Million | CN¥33.28 Million | CN¥229.05 Million | ▼ -53.8% |
| 2011 | -3.83x | CN¥-102.44 Million | CN¥26.77 Million | CN¥129.21 Million | ▼ -307.9% |
| 2010 | -0.94x | CN¥-43.14 Million | CN¥46.00 Million | CN¥89.13 Million | ▼ -268.4% |
| 2009 | 0.56x | CN¥47.38 Million | CN¥85.06 Million | CN¥37.68 Million | ▲ +148.8% |
| 2008 | -1.14x | CN¥-24.15 Million | CN¥21.13 Million | CN¥45.28 Million | ▲ +85.1% |
| 2007 | -7.69x | CN¥-102.58 Million | CN¥13.34 Million | CN¥115.92 Million | ▼ -1799.2% |
| 2006 | -0.40x | CN¥-13.60 Million | CN¥33.58 Million | CN¥47.17 Million | ▼ -227.1% |
| 2005 | 0.32x | CN¥8.97 Million | CN¥28.17 Million | CN¥19.20 Million | ▲ +2772.4% |
| 2004 | 0.01x | CN¥140.95K | CN¥12.71 Million | CN¥12.57 Million | ▲ +101.8% |
| 2003 | -0.62x | CN¥-4.16 Million | CN¥6.77 Million | CN¥10.93 Million | — |