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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 603496 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year debt coverage analysis for EmbedWay Tech(Shanghai)Corp. For market capitalisation and broader financial context, see EmbedWay Tech(Shanghai)Corp (603496) total market value.
| 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 | — |