EmbedWay Tech(Shanghai)Corp (603496) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check EmbedWay Tech(Shanghai)Corp (603496) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.22 Million
Operating CF − Capex

Total Liabilities

CN¥554.44 Million
CNY

Capital Expenditures

CN¥2.24 Million
CNY

EmbedWay Tech(Shanghai)Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for EmbedWay Tech(Shanghai)Corp across 13 annual periods. For the full cash flow conversion analysis, see 603496 cash flow metrics.

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. Explore EmbedWay Tech(Shanghai)Corp (603496) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities