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). Explore 300959 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wuxi Online Offline Communication Inform (300959) cash conversion ratio.
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.. Check Wuxi Online Offline Communication Inform total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |