Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Financial Flexibility Index
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of CN¥128.36 Million (operating CF CN¥125.21 Million minus capex CN¥3.16 Million) represents 0% of total liabilities (CN¥261.21 Million). Check total reinvestment intensity of Wuxi Online Offline Communication Inform to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Online Offline Communication Information Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Wuxi Online Offline Communication Information Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Wuxi Online Offline Communication Inform cash flow conversion.
Annual Financial Flexibility Index for Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Wuxi Online Offline Communication Information Technology Co. Ltd.. Explore how well can Wuxi Online Offline Communication Inform service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥128.36 Million | CN¥125.21 Million | CN¥261.21 Million | ▲ +357.6% |
| 2023 | -0.19x | CN¥-27.63 Million | CN¥-34.08 Million | CN¥144.84 Million | ▼ -130.5% |
| 2022 | -0.08x | CN¥-14.20 Million | CN¥-62.56 Million | CN¥171.52 Million | ▼ -104.0% |
| 2021 | 2.06x | CN¥82.94 Million | CN¥62.41 Million | CN¥40.31 Million | ▲ +1532.2% |
| 2020 | 0.13x | CN¥14.00 Million | CN¥6.01 Million | CN¥111.05 Million | ▲ +755.7% |
| 2019 | 0.01x | CN¥980.53K | CN¥-5.43 Million | CN¥66.57 Million | — |