Nexwise Intelligence China Limited Financial Flexibility Index

Latest as of December 2025: 0.65x

Nexwise Intelligence China Limited financial flexibility index. Nexwise Intelligence China Limited (301248) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of CN¥1.14 Billion (operating CF CN¥-29.20 Million minus capex CN¥1.17 Billion) represents 1% of total liabilities (CN¥1.74 Billion). See Nexwise Intelligence China Limited (301248) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.14 Billion
Operating CF − Capex

Total Liabilities

CN¥1.74 Billion
CNY

Capital Expenditures

CN¥1.17 Billion
CNY

Financial Flexibility Index of Nexwise Intelligence China Limited (2019–2025)

Financial flexibility index of Nexwise Intelligence China Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Nexwise Intelligence China Limited across 7 annual periods. Check earnings quality score of Nexwise Intelligence China Limited to evaluate the quality of earnings relative to operating cash generation.

Nexwise Intelligence China Limited Financial Flexibility Index by Year (2019–2025)

Nexwise Intelligence China Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nexwise Intelligence China Limited. For the full cash flow conversion analysis, see Nexwise Intelligence China Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.65x CN¥1.14 Billion CN¥-29.20 Million CN¥1.74 Billion ▲ +2809.2%
2024 0.02x CN¥17.01 Million CN¥-42.36 Million CN¥758.04 Million ▼ -85.6%
2023 0.16x CN¥113.19 Million CN¥31.18 Million CN¥724.03 Million ▼ -31.2%
2022 0.23x CN¥144.93 Million CN¥-5.34 Million CN¥638.19 Million ▲ +59.4%
2021 0.14x CN¥128.55 Million CN¥-31.35 Million CN¥902.54 Million ▼ -63.3%
2020 0.39x CN¥311.42 Million CN¥198.31 Million CN¥803.23 Million ▲ +165.2%
2019 0.15x CN¥43.48 Million CN¥20.54 Million CN¥297.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities