EmbedWay Tech(Shanghai)Corp (603496) — Financial Flexibility Index
EmbedWay Tech(Shanghai)Corp (603496) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥55.22 Million (operating CF CN¥52.98 Million minus capex CN¥2.24 Million) represents 0% of total liabilities (CN¥554.44 Million). Also explore 603496 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EmbedWay Tech(Shanghai)Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for EmbedWay Tech(Shanghai)Corp across 13 annual periods. Check EmbedWay Tech(Shanghai)Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year free cash flow to debt coverage for EmbedWay Tech(Shanghai)Corp. For the full company profile including market capitalisation, see market cap of EmbedWay Tech(Shanghai)Corp.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥19.86 Million | CN¥2.48 Million | CN¥646.40 Million | ▼ -71.1% |
| 2023 | 0.11x | CN¥115.20 Million | CN¥69.94 Million | CN¥1.09 Billion | ▼ -41.0% |
| 2022 | 0.18x | CN¥79.59 Million | CN¥24.72 Million | CN¥442.60 Million | ▲ +772.0% |
| 2021 | -0.03x | CN¥-11.80 Million | CN¥-65.96 Million | CN¥440.86 Million | ▲ +83.5% |
| 2020 | -0.16x | CN¥-57.95 Million | CN¥-79.43 Million | CN¥356.82 Million | ▼ -157.5% |
| 2019 | 0.28x | CN¥46.44 Million | CN¥15.61 Million | CN¥164.47 Million | ▼ -52.4% |
| 2018 | 0.59x | CN¥95.33 Million | CN¥39.06 Million | CN¥160.57 Million | ▲ +2240.8% |
| 2017 | -0.03x | CN¥-3.12 Million | CN¥-58.71 Million | CN¥112.53 Million | ▼ -104.7% |
| 2016 | 0.58x | CN¥59.63 Million | CN¥57.05 Million | CN¥102.03 Million | ▲ +93.2% |
| 2015 | 0.30x | CN¥27.38 Million | CN¥12.79 Million | CN¥90.50 Million | ▼ -57.6% |
| 2014 | 0.71x | CN¥71.03 Million | CN¥23.66 Million | CN¥99.61 Million | ▼ -32.0% |
| 2013 | 1.05x | CN¥56.84 Million | CN¥55.97 Million | CN¥54.22 Million | ▲ +88.4% |
| 2012 | 0.56x | CN¥26.34 Million | CN¥24.13 Million | CN¥47.36 Million | — |