Strait Innovation Internet Co Ltd (300300) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Strait Innovation Internet Co Ltd (300300) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-26.34 Million could theoretically repay 0% of its total liabilities (CN¥833.90 Million) in one year. See 300300 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-26.34 Million
CNY

Total Liabilities

CN¥833.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Strait Innovation Internet Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Strait Innovation Internet Co Ltd across 18 annual periods. Also explore 300300 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Strait Innovation Internet Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Strait Innovation Internet Co Ltd. For market capitalisation and broader financial context, see Strait Innovation Internet Co Ltd (300300) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.12x CN¥-91.78 Million CN¥783.68 Million ▼ -48.0%
2024 -0.08x CN¥-69.37 Million CN¥876.33 Million ▼ -558.9%
2023 0.02x CN¥17.63 Million CN¥1.02 Billion ▲ +24.0%
2022 0.01x CN¥13.48 Million CN¥968.74 Million ▲ +114.2%
2021 -0.10x CN¥-103.40 Million CN¥1.05 Billion ▼ -269.7%
2020 -0.03x CN¥-24.83 Million CN¥935.46 Million ▲ +50.5%
2019 -0.05x CN¥-51.98 Million CN¥969.87 Million ▼ -311.4%
2018 0.03x CN¥28.46 Million CN¥1.12 Billion ▼ -86.7%
2017 0.19x CN¥237.07 Million CN¥1.25 Billion ▲ +183.6%
2016 -0.23x CN¥-303.42 Million CN¥1.33 Billion ▼ -124.2%
2015 -0.10x CN¥-83.77 Million CN¥824.80 Million ▲ +61.2%
2014 -0.26x CN¥-131.80 Million CN¥502.89 Million ▼ -520.0%
2013 0.06x CN¥20.17 Million CN¥323.19 Million ▲ +152.6%
2012 -0.12x CN¥-25.83 Million CN¥217.86 Million ▲ +9.0%
2011 -0.13x CN¥-17.94 Million CN¥137.66 Million ▼ -127.7%
2010 0.47x CN¥31.99 Million CN¥67.94 Million ▲ +153.7%
2009 0.19x CN¥9.94 Million CN¥53.54 Million ▲ +50.5%
2008 0.12x CN¥7.29 Million CN¥59.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.