Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Free Cash Flow Generation Index
Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥122.05 Million represents 1% of operating cash flow (CN¥125.21 Million). Read Wuxi Online Offline Communication Inform (300959) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Online Offline Communication Information Technology Co. Ltd. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Wuxi Online Offline Communication Information Technology Co. Ltd. across 3 annual periods. Explore 300959 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuxi Online Offline Communication Information Technology Co. Ltd. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Wuxi Online Offline Communication Information Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Wuxi Online Offline Communication Inform worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥122.05 Million | CN¥125.21 Million | CN¥3.16 Million | ▲ +45.3% |
| 2021 | 0.67x | CN¥41.88 Million | CN¥62.41 Million | CN¥20.53 Million | ▲ +303.3% |
| 2020 | -0.33x | CN¥-1.98 Million | CN¥6.01 Million | CN¥7.99 Million | — |