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. Explore 300264 long-term asset investment ratio 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¥-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 balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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.