EmbedWay Tech(Shanghai)Corp Free Cash Flow Generation Index
EmbedWay Tech(Shanghai)Corp 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). Check 603496 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EmbedWay Tech(Shanghai)Corp (2012–2024)
Free cash flow generation index of EmbedWay Tech(Shanghai)Corp from 2012 to 2024. Historical FCF Generation Index trend for EmbedWay Tech(Shanghai)Corp across 10 annual periods. Explore reinvestment intensity of EmbedWay Tech(Shanghai)Corp to see what proportion of operating cash flow is directed to capital expenditures.
EmbedWay Tech(Shanghai)Corp Free Cash Flow Generation Index by Year (2012–2024)
EmbedWay Tech(Shanghai)Corp free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for EmbedWay Tech(Shanghai)Corp. For the full cash flow conversion analysis, see EmbedWay Tech(Shanghai)Corp (603496) cash conversion ratio.
| 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 | — |