Nexwise Intelligence China Limited (301248) — Financial Flexibility Index

Latest as of December 2025: 0.65x

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). Also explore 301248 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Nexwise Intelligence China Limited across 7 annual periods. Check 301248 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for Nexwise Intelligence China Limited. For the full company profile including market capitalisation, see Nexwise Intelligence China Limited (301248) market capitalisation.

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