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. Check Streamax Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Streamax Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Streamax Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Streamax Technology Co Ltd. For market capitalisation and broader financial context, see Streamax Technology Co Ltd market cap and net worth.
| 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 | — |