Strait Innovation Internet Co Ltd Cash Flow-to-Debt Ratio
Strait Innovation Internet Co Ltd cash flow-to-debt ratio. 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. Check Strait Innovation Internet Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strait Innovation Internet Co Ltd (2008–2025)
Cash flow-to-debt ratio of Strait Innovation Internet Co Ltd from 2008 to 2025. Historical debt coverage capacity for Strait Innovation Internet Co Ltd across 18 annual periods. Check Strait Innovation Internet Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strait Innovation Internet Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Strait Innovation Internet Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Strait Innovation Internet Co Ltd. For the full cash flow conversion analysis, see how efficiently does Strait Innovation Internet Co Ltd generate cash.
| 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 | — |