Maxvision Technology Corp (002990) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Read 002990 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.82 Million
CNY

Operating Cash Flow

CN¥78.39 Million
CNY

Capital Expenditures

CN¥17.56 Million
CNY

Maxvision Technology Corp Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Maxvision Technology Corp across 9 annual periods. Explore 002990 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Maxvision Technology Corp 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).