Strait Innovation Internet Co Ltd (300300) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Strait Innovation Internet Co Ltd (300300) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-26.34 Million (operating CF CN¥-26.34 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥833.90 Million). Check total reinvestment intensity of Strait Innovation Internet Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-26.34 Million
Operating CF − Capex

Total Liabilities

CN¥833.90 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Strait Innovation Internet Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Strait Innovation Internet Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Strait Innovation Internet Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Strait Innovation Internet Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Strait Innovation Internet Co Ltd. Explore 300300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-91.60 Million CN¥-91.78 Million CN¥783.68 Million ▼ -56.8%
2024 -0.07x CN¥-65.33 Million CN¥-69.37 Million CN¥876.33 Million ▼ -513.6%
2023 0.02x CN¥18.43 Million CN¥17.63 Million CN¥1.02 Billion ▲ +23.7%
2022 0.01x CN¥14.11 Million CN¥13.48 Million CN¥968.74 Million ▲ +115.4%
2021 -0.09x CN¥-99.74 Million CN¥-103.40 Million CN¥1.05 Billion ▼ -389.2%
2020 -0.02x CN¥-18.09 Million CN¥-24.83 Million CN¥935.46 Million ▲ +48.0%
2019 -0.04x CN¥-36.08 Million CN¥-51.98 Million CN¥969.87 Million ▼ -155.4%
2018 0.07x CN¥75.37 Million CN¥28.46 Million CN¥1.12 Billion ▼ -74.3%
2017 0.26x CN¥325.16 Million CN¥237.07 Million CN¥1.25 Billion ▲ +595.1%
2016 -0.05x CN¥-70.28 Million CN¥-303.42 Million CN¥1.33 Billion ▼ -10.8%
2015 -0.05x CN¥-39.27 Million CN¥-83.77 Million CN¥824.80 Million ▲ +77.4%
2014 -0.21x CN¥-106.10 Million CN¥-131.80 Million CN¥502.89 Million ▼ -283.0%
2013 0.12x CN¥37.25 Million CN¥20.17 Million CN¥323.19 Million ▲ +581.1%
2012 -0.02x CN¥-5.22 Million CN¥-25.83 Million CN¥217.86 Million ▼ -106.2%
2011 0.39x CN¥53.31 Million CN¥-17.94 Million CN¥137.66 Million ▼ -21.6%
2010 0.49x CN¥33.58 Million CN¥31.99 Million CN¥67.94 Million ▲ +133.8%
2009 0.21x CN¥11.32 Million CN¥9.94 Million CN¥53.54 Million ▲ +58.4%
2008 0.13x CN¥7.89 Million CN¥7.29 Million CN¥59.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities