Streamax Technology Co Ltd (002970) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Streamax Technology Co Ltd (002970) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥129.29 Million (operating CF CN¥108.86 Million minus capex CN¥20.43 Million) represents 0% of total liabilities (CN¥1.25 Billion). Also explore Streamax Technology Co Ltd (002970) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥20.43 Million
CNY

Streamax Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Streamax Technology Co Ltd across 13 annual periods. Check Streamax Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Streamax Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Streamax Technology Co Ltd. For the full company profile including market capitalisation, see 002970 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥502.70 Million CN¥398.32 Million CN¥1.19 Billion ▲ +17.6%
2024 0.36x CN¥487.88 Million CN¥421.49 Million CN¥1.35 Billion ▼ -14.9%
2023 0.42x CN¥386.99 Million CN¥317.65 Million CN¥914.81 Million ▼ -21.1%
2022 0.54x CN¥343.94 Million CN¥275.62 Million CN¥641.33 Million ▲ +481.8%
2021 -0.14x CN¥-111.75 Million CN¥-306.39 Million CN¥795.53 Million ▼ -126.3%
2020 0.53x CN¥391.86 Million CN¥152.00 Million CN¥733.99 Million ▲ +19.3%
2019 0.45x CN¥293.23 Million CN¥236.52 Million CN¥655.27 Million ▲ +50.5%
2018 0.30x CN¥125.45 Million CN¥97.09 Million CN¥422.01 Million ▼ -23.1%
2017 0.39x CN¥126.74 Million CN¥86.80 Million CN¥327.65 Million ▼ -29.0%
2016 0.55x CN¥164.46 Million CN¥137.21 Million CN¥301.68 Million ▲ +84.2%
2015 0.30x CN¥47.38 Million CN¥35.39 Million CN¥160.10 Million ▼ -36.5%
2014 0.47x CN¥60.03 Million CN¥49.84 Million CN¥128.74 Million ▲ +74.1%
2013 0.27x CN¥34.11 Million CN¥21.59 Million CN¥127.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities