Maxvision Technology Corp (002990) — Free Cash Flow Generation Index
Maxvision Technology Corp (002990) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥60.82 Million represents 1% of operating cash flow (CN¥78.39 Million). See Maxvision Technology Corp (002990) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maxvision Technology Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Maxvision Technology Corp across 9 annual periods. Explore debt repayment capacity of Maxvision Technology Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Maxvision Technology Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Maxvision Technology Corp. For the full company profile including market capitalisation, see 002990 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥105.54 Million | CN¥155.98 Million | CN¥50.44 Million | ▼ -3.0% |
| 2024 | 0.70x | CN¥55.85 Million | CN¥80.10 Million | CN¥24.25 Million | ▲ +165.7% |
| 2023 | -1.06x | CN¥-109.74 Million | CN¥103.36 Million | CN¥213.10 Million | ▼ -214.6% |
| 2021 | 0.93x | CN¥137.31 Million | CN¥148.22 Million | CN¥10.91 Million | ▲ +26.1% |
| 2020 | 0.73x | CN¥32.98 Million | CN¥44.89 Million | CN¥11.91 Million | ▼ -24.2% |
| 2019 | 0.97x | CN¥104.17 Million | CN¥107.42 Million | CN¥3.24 Million | ▲ +59.1% |
| 2018 | 0.61x | CN¥115.09 Million | CN¥188.82 Million | CN¥73.74 Million | ▼ -36.9% |
| 2017 | 0.97x | CN¥54.39 Million | CN¥56.34 Million | CN¥1.95 Million | ▲ +395.1% |
| 2016 | -0.33x | CN¥-288.64K | CN¥882.40K | CN¥1.17 Million | — |