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 Wuxi Online Offline Communication Inform (300959) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Online Offline Communication Inform.
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..
| 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 | — |