EmbedWay Tech(Shanghai)Corp Financial Flexibility Index
EmbedWay Tech(Shanghai)Corp 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). Explore 603496 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EmbedWay Tech(Shanghai)Corp (2012–2024)
Financial flexibility index of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. Historical Financial Flexibility Index trend for EmbedWay Tech(Shanghai)Corp across 13 annual periods. Check cash flow reinvestment rate of EmbedWay Tech(Shanghai)Corp to assess the company's total reinvestment commitment from operating cash flow.
EmbedWay Tech(Shanghai)Corp Financial Flexibility Index by Year (2012–2024)
EmbedWay Tech(Shanghai)Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for EmbedWay Tech(Shanghai)Corp. For the full cash flow conversion analysis, see 603496 cash flow conversion.
| 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 | — |