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). Also explore net asset growth rate of Wuxi Online Offline Communication Inform to track the company's year-over-year net asset growth rate.
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. Check how resilient are Wuxi Online Offline Communication Inform's assets to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Wuxi Online Offline Communication Inform (300959) total market value.
| 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 | — |