EmbedWay Tech(Shanghai)Corp Cash Flow Quality Index
EmbedWay Tech(Shanghai)Corp 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. See EmbedWay Tech(Shanghai)Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EmbedWay Tech(Shanghai)Corp (2012–2024)
Cash flow quality index of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. Historical Cash Flow Quality Index for EmbedWay Tech(Shanghai)Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603496 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EmbedWay Tech(Shanghai)Corp Cash Flow Quality Index by Year (2012–2024)
EmbedWay Tech(Shanghai)Corp cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for EmbedWay Tech(Shanghai)Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |