Strait Innovation Internet Co Ltd (300300) — Free Cash Flow Generation Index
Strait Innovation Internet Co Ltd (300300) has a Free Cash Flow Generation Index of 0.96x as of September 2024. Free cash flow of CN¥22.74 Million represents 1% of operating cash flow (CN¥23.69 Million). Explore 300300 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Strait Innovation Internet Co Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Strait Innovation Internet Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Strait Innovation Internet Co Ltd generate cash.
Annual Free Cash Flow Generation for Strait Innovation Internet Co Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Strait Innovation Internet Co Ltd. Check 300300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | CN¥16.84 Million | CN¥17.63 Million | CN¥791.86K | ▲ +0.3% |
| 2022 | 0.95x | CN¥12.84 Million | CN¥13.48 Million | CN¥637.52K | ▲ +246.8% |
| 2018 | -0.65x | CN¥-18.46 Million | CN¥28.46 Million | CN¥46.92 Million | ▼ -203.3% |
| 2017 | 0.63x | CN¥148.98 Million | CN¥237.07 Million | CN¥88.09 Million | ▲ +310.6% |
| 2013 | 0.15x | CN¥3.09 Million | CN¥20.17 Million | CN¥17.08 Million | ▼ -83.9% |
| 2010 | 0.95x | CN¥30.39 Million | CN¥31.99 Million | CN¥1.59 Million | ▲ +10.4% |
| 2009 | 0.86x | CN¥8.55 Million | CN¥9.94 Million | CN¥1.38 Million | ▼ -6.2% |
| 2008 | 0.92x | CN¥6.69 Million | CN¥7.29 Million | CN¥600.29K | — |