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. Explore Shanghai Weaver Network Co Ltd (603039) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Weaver Network Co Ltd cash flow conversion.
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.
| 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 | — |