Nexwise Intelligence China Limited (301248) — 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. Explore Nexwise Intelligence China Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nexwise Intelligence China Limited.
Annual Cash Flow Quality Index for Nexwise Intelligence China Limited (2019–2025)
Year-by-year earnings quality comparison for 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 | — |