Strait Innovation Internet Co Ltd (300300) — Cash Flow Quality Index
Strait Innovation Internet Co Ltd (300300) has a Cash Flow Quality Index of -1.58x as of June 2025. Operating cash flow of CN¥-25.06 Million is below net income of CN¥15.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Strait Innovation Internet Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strait Innovation Internet Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Strait Innovation Internet Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Strait Innovation Internet Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Strait Innovation Internet Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Strait Innovation Internet Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | CN¥-91.78 Million | CN¥142.34 Million | ▲ +95.1% |
| 2024 | -13.09x | CN¥-69.37 Million | CN¥5.30 Million | ▼ -5397.3% |
| 2018 | 0.25x | CN¥28.46 Million | CN¥115.16 Million | ▼ -91.2% |
| 2017 | 2.80x | CN¥237.07 Million | CN¥84.77 Million | ▲ +136.3% |
| 2016 | -7.69x | CN¥-303.42 Million | CN¥39.44 Million | ▼ -625.5% |
| 2015 | -1.06x | CN¥-83.77 Million | CN¥78.98 Million | ▲ +27.2% |
| 2014 | -1.46x | CN¥-131.80 Million | CN¥90.48 Million | ▼ -519.3% |
| 2013 | 0.35x | CN¥20.17 Million | CN¥58.05 Million | ▲ +176.2% |
| 2012 | -0.46x | CN¥-25.83 Million | CN¥56.68 Million | ▼ -33.0% |
| 2011 | -0.34x | CN¥-17.94 Million | CN¥52.37 Million | ▼ -135.7% |
| 2010 | 0.96x | CN¥31.99 Million | CN¥33.34 Million | ▲ +36.9% |
| 2009 | 0.70x | CN¥9.94 Million | CN¥14.18 Million | — |