AVIT Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

AVIT Ltd cash flow-to-debt ratio. 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. Check AVIT Ltd (300264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of AVIT Ltd (2008–2025)

Cash flow-to-debt ratio of AVIT Ltd from 2008 to 2025. Historical debt coverage capacity for AVIT Ltd across 17 annual periods. Check 300264 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

AVIT Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

AVIT Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for AVIT Ltd. For the full cash flow conversion analysis, see cash flow conversion of AVIT Ltd.

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.