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 603039 cash generation efficiency to assess how effectively this company generates cash.
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 Shanghai Weaver Network Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603039 stock market capitalisation.
| 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 | — |