Nexwise Intelligence China Limited Cash Flow-to-Debt Ratio
Nexwise Intelligence China Limited 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. Check Nexwise Intelligence China Limited (301248) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexwise Intelligence China Limited (2019–2025)
Cash flow-to-debt ratio of Nexwise Intelligence China Limited from 2019 to 2025. Historical debt coverage capacity for Nexwise Intelligence China Limited across 7 annual periods. Check 301248 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexwise Intelligence China Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Nexwise Intelligence China Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nexwise Intelligence China Limited. For the full cash flow conversion analysis, see 301248 cash flow conversion.
| 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 | — |