Shanghai Weaver Network Co Ltd (603039) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shanghai Weaver Network Co Ltd (603039) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥143.44 Million (operating CF CN¥120.70 Million minus capex CN¥22.74 Million) represents 0% of total liabilities (CN¥1.70 Billion). Also explore Shanghai Weaver Network Co Ltd (603039) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥143.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥22.74 Million
CNY

Shanghai Weaver Network Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Weaver Network Co Ltd across 15 annual periods. Check 603039 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shanghai Weaver Network Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Weaver Network Co Ltd. For the full company profile including market capitalisation, see Shanghai Weaver Network Co Ltd (603039) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥374.47 Million CN¥282.97 Million CN¥1.79 Billion ▼ -3.7%
2024 0.22x CN¥383.67 Million CN¥292.58 Million CN¥1.76 Billion ▲ +11.3%
2023 0.20x CN¥356.72 Million CN¥240.58 Million CN¥1.82 Billion ▼ -11.3%
2022 0.22x CN¥359.49 Million CN¥233.18 Million CN¥1.63 Billion ▼ -27.0%
2021 0.30x CN¥452.52 Million CN¥372.44 Million CN¥1.50 Billion ▲ +10.9%
2020 0.27x CN¥372.20 Million CN¥304.92 Million CN¥1.37 Billion ▼ -4.2%
2019 0.28x CN¥284.18 Million CN¥238.07 Million CN¥998.61 Million ▲ +1.2%
2018 0.28x CN¥241.81 Million CN¥199.75 Million CN¥859.91 Million ▲ +3.1%
2017 0.27x CN¥187.60 Million CN¥156.57 Million CN¥687.89 Million ▼ -14.6%
2016 0.32x CN¥134.25 Million CN¥122.82 Million CN¥420.28 Million ▼ -41.6%
2015 0.55x CN¥176.25 Million CN¥101.67 Million CN¥322.01 Million ▲ +6.7%
2014 0.51x CN¥119.19 Million CN¥89.03 Million CN¥232.39 Million ▲ +8.3%
2013 0.47x CN¥71.38 Million CN¥66.10 Million CN¥150.78 Million ▼ -5.3%
2012 0.50x CN¥46.38 Million CN¥45.36 Million CN¥92.76 Million ▼ -13.0%
2011 0.57x CN¥46.69 Million CN¥35.90 Million CN¥81.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities