Strait Innovation Internet Co Ltd Free Cash Flow Generation Index
Strait Innovation Internet Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Strait Innovation Internet Co Ltd (2008–2023)
Free cash flow generation index of Strait Innovation Internet Co Ltd from 2008 to 2023. Historical FCF Generation Index trend for Strait Innovation Internet Co Ltd across 8 annual periods. See 300300 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Strait Innovation Internet Co Ltd Free Cash Flow Generation Index by Year (2008–2023)
Strait Innovation Internet Co Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Strait Innovation Internet Co Ltd. For the full cash flow conversion analysis, see Strait Innovation Internet Co Ltd (300300) cash conversion ratio.
| 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 | — |