Strait Innovation Internet Co Ltd (300300) — Cash Flow Quality Index

Latest as of June 2025: -1.58x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

CN¥-25.06 Million
CNY

Net Income

CN¥15.91 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Strait Innovation Internet Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.