Shanghai Weaver Network Co Ltd (603039) — Cash Flow Quality Index
Shanghai Weaver Network Co Ltd (603039) has a Cash Flow Quality Index of 3.52x as of September 2025. Operating cash flow of CN¥120.70 Million exceeds net income of CN¥34.31 Million, indicating high earnings quality where cash backs reported profits. Also explore 603039 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Weaver Network Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Shanghai Weaver Network Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Weaver Network Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Weaver Network Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Shanghai Weaver Network Co Ltd. For live market cap and the full company financial profile, see Shanghai Weaver Network Co Ltd (603039) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥282.97 Million | CN¥288.69 Million | ▼ -32.0% |
| 2024 | 1.44x | CN¥292.58 Million | CN¥202.94 Million | ▲ +7.1% |
| 2023 | 1.35x | CN¥240.58 Million | CN¥178.68 Million | ▲ +28.9% |
| 2022 | 1.04x | CN¥233.18 Million | CN¥223.23 Million | ▼ -13.4% |
| 2021 | 1.21x | CN¥372.44 Million | CN¥308.70 Million | ▼ -9.2% |
| 2020 | 1.33x | CN¥304.92 Million | CN¥229.41 Million | ▼ -22.2% |
| 2019 | 1.71x | CN¥238.07 Million | CN¥139.33 Million | ▼ -7.5% |
| 2018 | 1.85x | CN¥199.75 Million | CN¥108.19 Million | ▲ +1.3% |
| 2017 | 1.82x | CN¥156.57 Million | CN¥85.92 Million | ▼ -4.4% |
| 2016 | 1.91x | CN¥122.82 Million | CN¥64.43 Million | ▼ -5.5% |
| 2015 | 2.02x | CN¥101.67 Million | CN¥50.41 Million | ▼ -2.4% |
| 2014 | 2.07x | CN¥89.03 Million | CN¥43.07 Million | ▲ +12.7% |
| 2013 | 1.83x | CN¥66.10 Million | CN¥36.05 Million | ▲ +34.4% |
| 2012 | 1.36x | CN¥45.36 Million | CN¥33.25 Million | ▲ +15.5% |
| 2011 | 1.18x | CN¥35.90 Million | CN¥30.40 Million | — |