AVCON Information Tech Cash Flow-to-Debt Ratio
AVCON Information Tech cash flow-to-debt ratio. 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. Check 300074 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVCON Information Tech (2007–2025)
Cash flow-to-debt ratio of AVCON Information Tech from 2007 to 2025. Historical debt coverage capacity for AVCON Information Tech across 19 annual periods. Check AVCON Information Tech (300074) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AVCON Information Tech Cash Flow-to-Debt Ratio by Year (2007–2025)
AVCON Information Tech cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for AVCON Information Tech. For the full cash flow conversion analysis, see AVCON Information Tech (300074) cash flow conversion.
| 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 | — |