Nexwise Intelligence China Limited (301248) — Free Cash Flow Generation Index
Nexwise Intelligence China Limited (301248) has a Free Cash Flow Generation Index of -1.63x as of December 2023. Free cash flow of CN¥-50.83 Million represents -2% of operating cash flow (CN¥31.18 Million). Explore reinvestment intensity of Nexwise Intelligence China Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nexwise Intelligence China Limited Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Nexwise Intelligence China Limited across 3 annual periods. For the full cash flow conversion analysis, see 301248 cash flow metrics.
Annual Free Cash Flow Generation for Nexwise Intelligence China Limited (2019–2023)
Year-by-year Free Cash Flow Generation Index for Nexwise Intelligence China Limited. Check Nexwise Intelligence China Limited (301248) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.63x | CN¥-50.83 Million | CN¥31.18 Million | CN¥82.01 Million | ▼ -479.5% |
| 2020 | 0.43x | CN¥85.19 Million | CN¥198.31 Million | CN¥113.11 Million | ▲ +466.8% |
| 2019 | -0.12x | CN¥-2.41 Million | CN¥20.54 Million | CN¥22.94 Million | — |