EmbedWay Tech(Shanghai)Corp (603496) — Free Cash Flow Generation Index
EmbedWay Tech(Shanghai)Corp (603496) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥50.73 Million represents 1% of operating cash flow (CN¥52.98 Million). See working capital position of EmbedWay Tech(Shanghai)Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EmbedWay Tech(Shanghai)Corp Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for EmbedWay Tech(Shanghai)Corp across 10 annual periods. Explore cash flow to debt ratio of EmbedWay Tech(Shanghai)Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EmbedWay Tech(Shanghai)Corp (2012–2024)
Year-by-year Free Cash Flow Generation Index for EmbedWay Tech(Shanghai)Corp. For the full company profile including market capitalisation, see 603496 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.02x | CN¥-14.90 Million | CN¥2.48 Million | CN¥17.38 Million | ▼ -1805.3% |
| 2023 | 0.35x | CN¥24.68 Million | CN¥69.94 Million | CN¥45.26 Million | ▲ +128.9% |
| 2022 | -1.22x | CN¥-30.14 Million | CN¥24.72 Million | CN¥54.86 Million | ▼ -25.1% |
| 2019 | -0.97x | CN¥-15.22 Million | CN¥15.61 Million | CN¥30.83 Million | ▼ -121.1% |
| 2018 | -0.44x | CN¥-17.21 Million | CN¥39.06 Million | CN¥56.27 Million | ▼ -146.2% |
| 2016 | 0.95x | CN¥54.47 Million | CN¥57.05 Million | CN¥2.58 Million | ▲ +782.7% |
| 2015 | -0.14x | CN¥-1.79 Million | CN¥12.79 Million | CN¥14.58 Million | ▲ +86.0% |
| 2014 | -1.00x | CN¥-23.72 Million | CN¥23.66 Million | CN¥47.37 Million | ▼ -201.8% |
| 2013 | 0.98x | CN¥55.10 Million | CN¥55.97 Million | CN¥870.86K | ▲ +8.4% |
| 2012 | 0.91x | CN¥21.91 Million | CN¥24.13 Million | CN¥2.22 Million | — |