EmbedWay Tech(Shanghai)Corp (603496) — Cash Flow Quality Index
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 how well can EmbedWay Tech(Shanghai)Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603496 cash flow conversion.
Annual Cash Flow Quality Index for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year earnings quality comparison for EmbedWay Tech(Shanghai)Corp.
| 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 | — |