Nexwise Intelligence China Limited Cash Flow Quality Index

Latest as of December 2025: -2.14x

Nexwise Intelligence China Limited cash flow quality index. 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. See 301248 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nexwise Intelligence China Limited from 2019 to 2025. Historical Cash Flow Quality Index for Nexwise Intelligence China Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nexwise Intelligence China Limited to assess how comfortably operating cash covers total debt obligations.

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

Nexwise Intelligence China Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Nexwise Intelligence China Limited. For the full cash flow conversion analysis, see how efficiently does Nexwise Intelligence China Limited generate cash.

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.