Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Cash Flow-to-Debt Ratio
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2024, meaning its operating cash flow of CN¥125.21 Million could theoretically repay 0% of its total liabilities (CN¥261.21 Million) in one year. See Wuxi Online Offline Communication Inform financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Online Offline Communication Information Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wuxi Online Offline Communication Information Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Online Offline Communication Inform.
Annual Cash Flow-to-Debt Ratio for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Wuxi Online Offline Communication Information Technology Co. Ltd.. Check Wuxi Online Offline Communication Inform (300959) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥125.21 Million | CN¥261.21 Million | ▲ +303.7% |
| 2023 | -0.24x | CN¥-34.08 Million | CN¥144.84 Million | ▲ +35.5% |
| 2022 | -0.36x | CN¥-62.56 Million | CN¥171.52 Million | ▼ -123.6% |
| 2021 | 1.55x | CN¥62.41 Million | CN¥40.31 Million | ▲ +2761.7% |
| 2020 | 0.05x | CN¥6.01 Million | CN¥111.05 Million | ▲ +166.4% |
| 2019 | -0.08x | CN¥-5.43 Million | CN¥66.57 Million | — |