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 how much free cash does Streamax Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Streamax Technology Co Ltd (002970) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |