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). Explore 603496 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603496 cash generation efficiency.
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. Check EmbedWay Tech(Shanghai)Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |