Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Quality Index
Wuxi Online Offline Communication Information Technology Co. Ltd. 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. See 300959 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Cash flow quality index of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 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. Explore Wuxi Online Offline Communication Inform (300959) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Wuxi Online Offline Communication Information Technology Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Wuxi Online Offline Communication Information Technology Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Online Offline Communication Inform.
| 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 | — |