Nexwise Intelligence China Limited (301248) — Cash Flow Quality Index

Latest as of December 2025: -2.14x

Nexwise Intelligence China Limited (301248) has a Cash Flow Quality Index of -2.14x as of December 2025. Operating cash flow of CN¥-29.20 Million is below net income of CN¥13.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nexwise Intelligence China Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-29.20 Million
CNY

Net Income

CN¥13.67 Million
CNY

Data as of

Dec 2025
Most recent filing

Nexwise Intelligence China Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Nexwise Intelligence China Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nexwise Intelligence China Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nexwise Intelligence China Limited (2019–2025)

Year-by-year earnings quality comparison for Nexwise Intelligence China Limited. For live market cap and the full company financial profile, see market value of Nexwise Intelligence China Limited.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.14x CN¥-29.20 Million CN¥13.67 Million ▼ -145.4%
2023 4.71x CN¥31.18 Million CN¥6.62 Million ▲ +5058.5%
2022 -0.09x CN¥-5.34 Million CN¥56.24 Million ▲ +66.9%
2021 -0.29x CN¥-31.35 Million CN¥109.27 Million ▼ -118.3%
2020 1.57x CN¥198.31 Million CN¥126.52 Million ▲ +365.3%
2019 0.34x CN¥20.54 Million CN¥60.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.