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). See Strait Innovation Internet Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Strait Innovation Internet Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Strait Innovation Internet Co Ltd stock valuation.
| 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 | — |