EmbedWay Tech(Shanghai)Corp (603496) — Cash Flow Quality Index

Latest as of September 2025: 2.50x

EmbedWay Tech(Shanghai)Corp (603496) has a Cash Flow Quality Index of 2.50x as of September 2025. Operating cash flow of CN¥52.98 Million exceeds net income of CN¥21.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of EmbedWay Tech(Shanghai)Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

CN¥52.98 Million
CNY

Net Income

CN¥21.20 Million
CNY

Data as of

Sep 2025
Most recent filing

EmbedWay Tech(Shanghai)Corp Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for EmbedWay Tech(Shanghai)Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EmbedWay Tech(Shanghai)Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EmbedWay Tech(Shanghai)Corp (2012–2024)

Year-by-year earnings quality comparison for EmbedWay Tech(Shanghai)Corp. For live market cap and the full company financial profile, see 603496 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.09x CN¥2.48 Million CN¥26.12 Million ▼ -89.5%
2023 0.90x CN¥69.94 Million CN¥77.52 Million ▲ +174.4%
2022 0.33x CN¥24.72 Million CN¥75.20 Million ▲ +124.7%
2021 -1.33x CN¥-65.96 Million CN¥49.54 Million ▲ +48.1%
2020 -2.57x CN¥-79.43 Million CN¥30.97 Million ▼ -1113.0%
2019 0.25x CN¥15.61 Million CN¥61.66 Million ▼ -33.2%
2018 0.38x CN¥39.06 Million CN¥103.01 Million ▲ +148.4%
2017 -0.78x CN¥-58.71 Million CN¥75.01 Million ▼ -185.1%
2016 0.92x CN¥57.05 Million CN¥62.02 Million ▲ +269.1%
2015 0.25x CN¥12.79 Million CN¥51.33 Million ▼ -65.9%
2014 0.73x CN¥23.66 Million CN¥32.34 Million ▼ -66.0%
2013 2.15x CN¥55.97 Million CN¥26.01 Million ▲ +223.8%
2012 0.66x CN¥24.13 Million CN¥36.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.