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). Read Strait Innovation Internet Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Strait Innovation Internet Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Strait Innovation Internet Co Ltd.
| 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 | — |