Shanghai Weaver Network Co Ltd Free Cash Flow Generation Index
Shanghai Weaver Network Co Ltd free cash flow generation index. Shanghai Weaver Network Co Ltd (603039) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥97.96 Million represents 1% of operating cash flow (CN¥120.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Weaver Network Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Weaver Network Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Weaver Network Co Ltd across 15 annual periods. See Shanghai Weaver Network Co Ltd (603039) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Weaver Network Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Weaver Network Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Weaver Network Co Ltd. For the full cash flow conversion analysis, see 603039 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥191.47 Million | CN¥282.97 Million | CN¥91.50 Million | ▼ -1.7% |
| 2024 | 0.69x | CN¥201.49 Million | CN¥292.58 Million | CN¥91.09 Million | ▲ +33.1% |
| 2023 | 0.52x | CN¥124.44 Million | CN¥240.58 Million | CN¥116.14 Million | ▲ +12.9% |
| 2022 | 0.46x | CN¥106.86 Million | CN¥233.18 Million | CN¥126.32 Million | ▼ -41.6% |
| 2021 | 0.78x | CN¥292.37 Million | CN¥372.44 Million | CN¥80.08 Million | ▲ +0.7% |
| 2020 | 0.78x | CN¥237.64 Million | CN¥304.92 Million | CN¥67.28 Million | ▼ -3.4% |
| 2019 | 0.81x | CN¥191.97 Million | CN¥238.07 Million | CN¥46.10 Million | ▲ +2.1% |
| 2018 | 0.79x | CN¥157.69 Million | CN¥199.75 Million | CN¥42.06 Million | ▼ -1.5% |
| 2017 | 0.80x | CN¥125.53 Million | CN¥156.57 Million | CN¥31.03 Million | ▼ -11.6% |
| 2016 | 0.91x | CN¥111.39 Million | CN¥122.82 Million | CN¥11.43 Million | ▲ +240.3% |
| 2015 | 0.27x | CN¥27.10 Million | CN¥101.67 Million | CN¥74.58 Million | ▼ -59.7% |
| 2014 | 0.66x | CN¥58.88 Million | CN¥89.03 Million | CN¥30.15 Million | ▼ -28.1% |
| 2013 | 0.92x | CN¥60.82 Million | CN¥66.10 Million | CN¥5.28 Million | ▼ -5.9% |
| 2012 | 0.98x | CN¥44.34 Million | CN¥45.36 Million | CN¥1.02 Million | ▲ +39.7% |
| 2011 | 0.70x | CN¥25.12 Million | CN¥35.90 Million | CN¥10.78 Million | — |