Strait Innovation Internet Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Strait Innovation Internet Co Ltd financial flexibility index. 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). See Strait Innovation Internet Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Strait Innovation Internet Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Strait Innovation Internet Co Ltd across 18 annual periods. Check 300300 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Strait Innovation Internet Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Strait Innovation Internet Co Ltd. For the full cash flow conversion analysis, see 300300 operating cash flow.

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