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). Check 002970 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002970 operating cash flow.

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. Explore Streamax Technology Co Ltd (002970) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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