Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Cash Flow Quality Index
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Cash Flow Quality Index of 4.11x as of December 2024. Operating cash flow of CN¥125.21 Million exceeds net income of CN¥30.46 Million, indicating high earnings quality where cash backs reported profits. Explore 300959 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Wuxi Online Offline Communication Information Technology Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuxi Online Offline Communication Inform total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for Wuxi Online Offline Communication Information Technology Co. Ltd.. For live market cap and the full company financial profile, see Wuxi Online Offline Communication Inform stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.11x | CN¥125.21 Million | CN¥30.46 Million | ▲ +418.2% |
| 2023 | -1.29x | CN¥-34.08 Million | CN¥26.39 Million | ▼ -3.5% |
| 2022 | -1.25x | CN¥-62.56 Million | CN¥50.12 Million | ▼ -269.8% |
| 2021 | 0.74x | CN¥62.41 Million | CN¥84.90 Million | ▲ +919.6% |
| 2020 | 0.07x | CN¥6.01 Million | CN¥83.32 Million | ▲ +180.2% |
| 2019 | -0.09x | CN¥-5.43 Million | CN¥60.38 Million | — |