Shanghai Weaver Network Co Ltd Cash Flow-to-Debt Ratio
Shanghai Weaver Network Co Ltd cash flow-to-debt ratio. Shanghai Weaver Network Co Ltd (603039) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥120.70 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. Check 603039 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Weaver Network Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Weaver Network Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Weaver Network Co Ltd across 15 annual periods. Check Shanghai Weaver Network Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Weaver Network Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Weaver Network Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Weaver Network Co Ltd. For the full cash flow conversion analysis, see 603039 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥282.97 Million | CN¥1.79 Billion | ▼ -4.6% |
| 2024 | 0.17x | CN¥292.58 Million | CN¥1.76 Billion | ▲ +25.8% |
| 2023 | 0.13x | CN¥240.58 Million | CN¥1.82 Billion | ▼ -7.8% |
| 2022 | 0.14x | CN¥233.18 Million | CN¥1.63 Billion | ▼ -42.5% |
| 2021 | 0.25x | CN¥372.44 Million | CN¥1.50 Billion | ▲ +11.4% |
| 2020 | 0.22x | CN¥304.92 Million | CN¥1.37 Billion | ▼ -6.4% |
| 2019 | 0.24x | CN¥238.07 Million | CN¥998.61 Million | ▲ +2.6% |
| 2018 | 0.23x | CN¥199.75 Million | CN¥859.91 Million | ▲ +2.1% |
| 2017 | 0.23x | CN¥156.57 Million | CN¥687.89 Million | ▼ -22.1% |
| 2016 | 0.29x | CN¥122.82 Million | CN¥420.28 Million | ▼ -7.4% |
| 2015 | 0.32x | CN¥101.67 Million | CN¥322.01 Million | ▼ -17.6% |
| 2014 | 0.38x | CN¥89.03 Million | CN¥232.39 Million | ▼ -12.6% |
| 2013 | 0.44x | CN¥66.10 Million | CN¥150.78 Million | ▼ -10.3% |
| 2012 | 0.49x | CN¥45.36 Million | CN¥92.76 Million | ▲ +10.6% |
| 2011 | 0.44x | CN¥35.90 Million | CN¥81.23 Million | — |