Streamax Technology Co Ltd (002970) — 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. See Streamax Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Streamax Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Streamax Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002970 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Streamax Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Streamax Technology Co Ltd. Check cash flow quality index of Streamax Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |