Shanghai Weaver Network Co Ltd Cash Flow Quality Index
Shanghai Weaver Network Co Ltd 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. See 603039 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Weaver Network Co Ltd (2011–2025)
Cash flow quality index of Shanghai Weaver Network Co Ltd from 2011 to 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. Explore Shanghai Weaver Network Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Weaver Network Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shanghai Weaver Network Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shanghai Weaver Network Co Ltd. For the full cash flow conversion analysis, see 603039 cash flow metrics.
| 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 | — |