EmbedWay Tech(Shanghai)Corp (603496) — Cash Flow-to-Debt Ratio
EmbedWay Tech(Shanghai)Corp (603496) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥52.98 Million could theoretically repay 0% of its total liabilities (CN¥554.44 Million) in one year. See EmbedWay Tech(Shanghai)Corp (603496) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EmbedWay Tech(Shanghai)Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for EmbedWay Tech(Shanghai)Corp across 13 annual periods. For the full cash flow conversion analysis, see EmbedWay Tech(Shanghai)Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year debt coverage analysis for EmbedWay Tech(Shanghai)Corp. Check 603496 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥2.48 Million | CN¥646.40 Million | ▼ -94.1% |
| 2023 | 0.06x | CN¥69.94 Million | CN¥1.09 Billion | ▲ +15.3% |
| 2022 | 0.06x | CN¥24.72 Million | CN¥442.60 Million | ▲ +137.3% |
| 2021 | -0.15x | CN¥-65.96 Million | CN¥440.86 Million | ▲ +32.8% |
| 2020 | -0.22x | CN¥-79.43 Million | CN¥356.82 Million | ▼ -334.5% |
| 2019 | 0.09x | CN¥15.61 Million | CN¥164.47 Million | ▼ -61.0% |
| 2018 | 0.24x | CN¥39.06 Million | CN¥160.57 Million | ▲ +146.6% |
| 2017 | -0.52x | CN¥-58.71 Million | CN¥112.53 Million | ▼ -193.3% |
| 2016 | 0.56x | CN¥57.05 Million | CN¥102.03 Million | ▲ +295.5% |
| 2015 | 0.14x | CN¥12.79 Million | CN¥90.50 Million | ▼ -40.5% |
| 2014 | 0.24x | CN¥23.66 Million | CN¥99.61 Million | ▼ -77.0% |
| 2013 | 1.03x | CN¥55.97 Million | CN¥54.22 Million | ▲ +102.6% |
| 2012 | 0.51x | CN¥24.13 Million | CN¥47.36 Million | — |