Nexwise Intelligence China Limited (301248) — Cash Flow-to-Debt Ratio
Nexwise Intelligence China Limited (301248) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-29.20 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See Nexwise Intelligence China Limited (301248) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexwise Intelligence China Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nexwise Intelligence China Limited across 7 annual periods. Also explore 301248 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexwise Intelligence China Limited (2019–2025)
Year-by-year debt coverage analysis for Nexwise Intelligence China Limited. For market capitalisation and broader financial context, see 301248 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-29.20 Million | CN¥1.74 Billion | ▲ +70.0% |
| 2024 | -0.06x | CN¥-42.36 Million | CN¥758.04 Million | ▼ -229.8% |
| 2023 | 0.04x | CN¥31.18 Million | CN¥724.03 Million | ▲ +614.5% |
| 2022 | -0.01x | CN¥-5.34 Million | CN¥638.19 Million | ▲ +75.9% |
| 2021 | -0.03x | CN¥-31.35 Million | CN¥902.54 Million | ▼ -114.1% |
| 2020 | 0.25x | CN¥198.31 Million | CN¥803.23 Million | ▲ +257.5% |
| 2019 | 0.07x | CN¥20.54 Million | CN¥297.35 Million | — |