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. Check cash flow reinvestment rate of EmbedWay Tech(Shanghai)Corp to assess the company's total reinvestment commitment from operating cash flow.
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 EmbedWay Tech(Shanghai)Corp asset portfolio for the complete picture of this company's asset base.
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 603496 market cap.
| 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 | — |