Streamax Technology Co Ltd (002970) — Free Cash Flow Generation Index
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). Read debt load of Streamax Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Streamax Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Streamax Technology Co Ltd (002970) market capitalisation.
| 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 | — |