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 financial agility of Strait Innovation Internet Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Strait Innovation Internet Co Ltd generate cash.

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. Check how high is Strait Innovation Internet Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.