AVIT Ltd (300264) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.02x
AVIT Ltd (300264) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-4.98 Million could theoretically repay 0% of its total liabilities (CN¥221.17 Million) in one year. See 300264 financial flexibility score 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¥-4.98 Million
CNY
Total Liabilities
CN¥221.17 Million
CNY
Data as of
Jun 2023
Most recent filing
AVIT Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AVIT Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300264 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AVIT Ltd (2008–2025)
Year-by-year debt coverage analysis for AVIT Ltd. Check 300264 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-19.29 Million | CN¥196.56 Million | ▲ +53.1% |
| 2024 | -0.21x | CN¥-44.19 Million | CN¥210.91 Million | ▼ -100.8% |
| 2023 | -0.10x | CN¥-29.76 Million | CN¥285.17 Million | ▲ +6.1% |
| 2022 | -0.11x | CN¥-30.22 Million | CN¥271.98 Million | ▲ +36.6% |
| 2021 | -0.18x | CN¥-27.70 Million | CN¥158.08 Million | ▼ -61.8% |
| 2020 | -0.11x | CN¥-16.03 Million | CN¥147.99 Million | ▼ -162.8% |
| 2019 | 0.17x | CN¥30.91 Million | CN¥179.34 Million | ▲ +151.0% |
| 2018 | -0.34x | CN¥-85.35 Million | CN¥252.58 Million | ▼ -14.0% |
| 2017 | -0.30x | CN¥-108.47 Million | CN¥366.03 Million | ▼ -454.1% |
| 2016 | 0.08x | CN¥22.37 Million | CN¥267.36 Million | ▲ +363.1% |
| 2015 | -0.03x | CN¥-1.30 Million | CN¥40.74 Million | ▼ -109.4% |
| 2014 | 0.34x | CN¥11.29 Million | CN¥33.53 Million | ▼ -85.9% |
| 2013 | 2.39x | CN¥60.58 Million | CN¥25.31 Million | ▲ +4894.8% |
| 2011 | 0.05x | CN¥2.22 Million | CN¥46.26 Million | ▼ -91.8% |
| 2010 | 0.58x | CN¥27.51 Million | CN¥47.27 Million | ▲ +25.2% |
| 2009 | 0.46x | CN¥15.81 Million | CN¥34.02 Million | ▲ +163.2% |
| 2008 | 0.18x | CN¥11.19 Million | CN¥63.35 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.