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. Explore 300074 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 AVCON Information Tech asset portfolio for the complete picture of this company's asset base.

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 AVCON Information Tech (300074) market capitalisation.

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.