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). Explore Maxvision Technology Corp (002990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Maxvision Technology Corp.

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

Year-by-year Free Cash Flow Generation Index for Maxvision Technology Corp. Check Maxvision Technology Corp investment 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 0.68x 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).