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). See 301248 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |