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). Check 603496 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 603496 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EmbedWay Tech(Shanghai)Corp market cap and net worth.
| 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 | — |