Shanghai Weaver Network Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Shanghai Weaver Network Co Ltd financial flexibility index. 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). See free cash flow generation of Shanghai Weaver Network Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Weaver Network Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Weaver Network Co Ltd across 15 annual periods. Check 603039 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Weaver Network Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Weaver Network Co Ltd. For the full cash flow conversion analysis, see 603039 operating cash flow.

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