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). See 603039 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shanghai Weaver Network Co Ltd.

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).