Wuxi Online Offline Communication Information Technology Co. Ltd. Financial Flexibility Index
Wuxi Online Offline Communication Information Technology Co. Ltd. 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). See Wuxi Online Offline Communication Inform free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Financial flexibility index of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Wuxi Online Offline Communication Information Technology Co. Ltd. across 6 annual periods. Check 300959 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wuxi Online Offline Communication Information Technology Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Wuxi Online Offline Communication Information Technology Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Wuxi Online Offline Communication Information Technology Co. Ltd.. For the full cash flow conversion analysis, see 300959 cash generation efficiency.
| 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 | — |