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. Check 300959 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Wuxi Online Offline Communication Inform (300959) total assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 300959 stock market capitalisation.
| 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 | — |