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 long-term investment intensity of Strait Innovation Internet Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check 300300 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 300300 market cap overview.
| 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 | — |