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). Read 301248 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Nexwise Intelligence China Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Nexwise Intelligence China Limited (301248) market capitalisation.
| 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 | — |