Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

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). See Wuxi Online Offline Communication Inform (300959) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥122.05 Million

CNY

Operating Cash Flow

CN¥125.21 Million

CNY

Capital Expenditures

CN¥3.16 Million

CNY

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Wuxi Online Offline Communication Inform (300959) total market value.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).