Streamax Technology Co Ltd Cash Flow-to-Debt Ratio
Streamax Technology Co Ltd cash flow-to-debt ratio. Streamax Technology Co Ltd (002970) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥108.86 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Check Streamax Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Streamax Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Streamax Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Streamax Technology Co Ltd across 13 annual periods. Check 002970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Streamax Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Streamax Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Streamax Technology Co Ltd. For the full cash flow conversion analysis, see 002970 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥398.32 Million | CN¥1.19 Billion | ▲ +7.9% |
| 2024 | 0.31x | CN¥421.49 Million | CN¥1.35 Billion | ▼ -10.4% |
| 2023 | 0.35x | CN¥317.65 Million | CN¥914.81 Million | ▼ -19.2% |
| 2022 | 0.43x | CN¥275.62 Million | CN¥641.33 Million | ▲ +211.6% |
| 2021 | -0.39x | CN¥-306.39 Million | CN¥795.53 Million | ▼ -286.0% |
| 2020 | 0.21x | CN¥152.00 Million | CN¥733.99 Million | ▼ -42.6% |
| 2019 | 0.36x | CN¥236.52 Million | CN¥655.27 Million | ▲ +56.9% |
| 2018 | 0.23x | CN¥97.09 Million | CN¥422.01 Million | ▼ -13.2% |
| 2017 | 0.26x | CN¥86.80 Million | CN¥327.65 Million | ▼ -41.8% |
| 2016 | 0.45x | CN¥137.21 Million | CN¥301.68 Million | ▲ +105.7% |
| 2015 | 0.22x | CN¥35.39 Million | CN¥160.10 Million | ▼ -42.9% |
| 2014 | 0.39x | CN¥49.84 Million | CN¥128.74 Million | ▲ +128.4% |
| 2013 | 0.17x | CN¥21.59 Million | CN¥127.39 Million | — |