Strait Innovation Internet Co Ltd Cash Flow Quality Index
Strait Innovation Internet Co Ltd 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. See Strait Innovation Internet Co Ltd (300300) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Strait Innovation Internet Co Ltd (2009–2025)
Cash flow quality index of Strait Innovation Internet Co Ltd from 2009 to 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. Explore Strait Innovation Internet Co Ltd (300300) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Strait Innovation Internet Co Ltd Cash Flow Quality Index by Year (2009–2025)
Strait Innovation Internet Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Strait Innovation Internet Co Ltd. For the full cash flow conversion analysis, see Strait Innovation Internet Co Ltd operating cash flow efficiency.
| 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 | — |