Streamax Technology Co Ltd (002970) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Streamax Technology Co Ltd (002970) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥88.43 Million represents 1% of operating cash flow (CN¥108.86 Million). Explore Streamax Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥88.43 Million
CNY

Operating Cash Flow

CN¥108.86 Million
CNY

Capital Expenditures

CN¥20.43 Million
CNY

Streamax Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Streamax Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002970 cash flow conversion.

Annual Free Cash Flow Generation for Streamax Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Streamax Technology Co Ltd. Check 002970 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥293.95 Million CN¥398.32 Million CN¥104.37 Million ▼ -12.4%
2024 0.84x CN¥355.10 Million CN¥421.49 Million CN¥66.39 Million ▲ +7.8%
2023 0.78x CN¥248.31 Million CN¥317.65 Million CN¥69.34 Million ▲ +3.9%
2022 0.75x CN¥207.29 Million CN¥275.62 Million CN¥68.32 Million ▲ +230.1%
2020 -0.58x CN¥-87.86 Million CN¥152.00 Million CN¥239.86 Million ▼ -176.0%
2019 0.76x CN¥179.82 Million CN¥236.52 Million CN¥56.70 Million ▲ +7.4%
2018 0.71x CN¥68.72 Million CN¥97.09 Million CN¥28.36 Million ▲ +31.1%
2017 0.54x CN¥46.86 Million CN¥86.80 Million CN¥39.94 Million ▼ -32.6%
2016 0.80x CN¥109.97 Million CN¥137.21 Million CN¥27.25 Million ▲ +21.2%
2015 0.66x CN¥23.41 Million CN¥35.39 Million CN¥11.99 Million ▼ -16.9%
2014 0.80x CN¥39.64 Million CN¥49.84 Million CN¥10.20 Million ▲ +89.5%
2013 0.42x CN¥9.06 Million CN¥21.59 Million CN¥12.53 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).