AVCON Information Tech (300074) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

AVCON Information Tech (300074) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥12.44 Million could theoretically repay 0% of its total liabilities (CN¥521.34 Million) in one year. See financial agility of AVCON Information Tech to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.44 Million
CNY

Total Liabilities

CN¥521.34 Million
CNY

Data as of

Sep 2025
Most recent filing

AVCON Information Tech Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for AVCON Information Tech across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AVCON Information Tech.

Annual Cash Flow-to-Debt Ratio for AVCON Information Tech (2007–2025)

Year-by-year debt coverage analysis for AVCON Information Tech. Check 300074 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥59.33 Million CN¥548.05 Million ▲ +83.2%
2024 0.06x CN¥33.39 Million CN¥565.22 Million ▼ -83.7%
2023 0.36x CN¥188.44 Million CN¥519.77 Million ▲ +262.1%
2022 0.10x CN¥51.28 Million CN¥512.24 Million ▲ +58.4%
2021 0.06x CN¥37.35 Million CN¥590.94 Million ▼ -61.8%
2020 0.17x CN¥94.91 Million CN¥573.11 Million ▲ +7713.5%
2019 0.00x CN¥648.12K CN¥305.78 Million ▲ +101.9%
2018 -0.11x CN¥-38.30 Million CN¥337.70 Million ▼ -200.7%
2017 0.11x CN¥43.12 Million CN¥382.97 Million ▲ +41.3%
2016 0.08x CN¥18.84 Million CN¥236.40 Million ▼ -46.4%
2015 0.15x CN¥28.47 Million CN¥191.41 Million ▼ -64.5%
2014 0.42x CN¥20.55 Million CN¥49.05 Million ▼ -81.1%
2013 2.22x CN¥107.88 Million CN¥48.61 Million ▲ +679.7%
2012 -0.38x CN¥-17.96 Million CN¥46.92 Million ▲ +5.0%
2011 -0.40x CN¥-11.04 Million CN¥27.40 Million ▼ -129.7%
2010 1.36x CN¥20.01 Million CN¥14.74 Million ▼ -71.6%
2009 4.77x CN¥45.26 Million CN¥9.49 Million ▲ +345.4%
2008 1.07x CN¥13.30 Million CN¥12.42 Million ▲ +19.0%
2007 0.90x CN¥18.60 Million CN¥20.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.