Streamax Technology Co Ltd Financial Flexibility Index
Streamax Technology Co Ltd financial flexibility index. 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). Explore 002970 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Streamax Technology Co Ltd (2013–2025)
Financial flexibility index of Streamax Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Streamax Technology Co Ltd across 13 annual periods. Check 002970 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Streamax Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Streamax Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Streamax Technology Co Ltd. For the full cash flow conversion analysis, see 002970 operating cash flow.
| 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 | — |