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). Read EmbedWay Tech(Shanghai)Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 EmbedWay Tech(Shanghai)Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |