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 cash flow after capex ratio 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¥-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. Also explore AVIT Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for AVIT Ltd. For market capitalisation and broader financial context, see 300264 company net worth.

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.