Nexwise Intelligence China Limited Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |