Shanghai Weaver Network Co Ltd (603039) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

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). Read 603039 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.96 Million
CNY

Operating Cash Flow

CN¥120.70 Million
CNY

Capital Expenditures

CN¥22.74 Million
CNY

Shanghai Weaver Network Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Weaver Network Co Ltd across 15 annual periods. Explore 603039 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Weaver Network Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Weaver Network Co Ltd. For the full company profile including market capitalisation, see 603039 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).