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 300074 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300074 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for AVCON Information Tech. For market capitalisation and broader financial context, see 300074 company net worth.

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.