Wuxi Online Offline Communication Information Technology Co. Ltd. Free Cash Flow Generation Index
Wuxi Online Offline Communication Information Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuxi Online Offline Communication Information Technology Co. Ltd. (2020–2024)
Free cash flow generation index of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2020 to 2024. Historical FCF Generation Index trend for Wuxi Online Offline Communication Information Technology Co. Ltd. across 3 annual periods. See 300959 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuxi Online Offline Communication Information Technology Co. Ltd. Free Cash Flow Generation Index by Year (2020–2024)
Wuxi Online Offline Communication Information Technology Co. Ltd. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Wuxi Online Offline Communication Information Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Online Offline Communication Inform.
| 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 | — |