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 Wuxi Online Offline Communication Inform (300959) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Wuxi Online Offline Communication Inform current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300959 stock market capitalisation.
| 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 | — |