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. Also explore 603496 current and non-current assets for the complete picture of this company's asset base.

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 how tangible is EmbedWay Tech(Shanghai)Corp's equity to evaluate the tangible quality of the company's equity base.

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 EmbedWay Tech(Shanghai)Corp stock valuation.

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.