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). See 002970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 002970 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 002970 stock 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 | — |