AVCON Information Tech (300074) — Financial Flexibility Index

Latest as of September 2025: 0.07x

AVCON Information Tech (300074) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥35.37 Million (operating CF CN¥12.44 Million minus capex CN¥22.93 Million) represents 0% of total liabilities (CN¥521.34 Million). Check 300074 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.37 Million
Operating CF − Capex

Total Liabilities

CN¥521.34 Million
CNY

Capital Expenditures

CN¥22.93 Million
CNY

AVCON Information Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for AVCON Information Tech across 19 annual periods. For the full cash flow conversion analysis, see AVCON Information Tech cash flow conversion.

Annual Financial Flexibility Index for AVCON Information Tech (2007–2025)

Year-by-year free cash flow to debt coverage for AVCON Information Tech. Explore debt repayment capacity of AVCON Information Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥115.79 Million CN¥59.33 Million CN¥548.05 Million ▲ +26.0%
2024 0.17x CN¥94.74 Million CN¥33.39 Million CN¥565.22 Million ▼ -57.1%
2023 0.39x CN¥203.13 Million CN¥188.44 Million CN¥519.77 Million ▲ +112.5%
2022 0.18x CN¥94.19 Million CN¥51.28 Million CN¥512.24 Million ▲ +8.5%
2021 0.17x CN¥100.16 Million CN¥37.35 Million CN¥590.94 Million ▼ -35.7%
2020 0.26x CN¥151.08 Million CN¥94.91 Million CN¥573.11 Million ▲ +723.7%
2019 0.03x CN¥9.79 Million CN¥648.12K CN¥305.78 Million ▲ +279.1%
2018 -0.02x CN¥-6.03 Million CN¥-38.30 Million CN¥337.70 Million ▼ -107.4%
2017 0.24x CN¥92.72 Million CN¥43.12 Million CN¥382.97 Million ▼ -20.6%
2016 0.30x CN¥72.08 Million CN¥18.84 Million CN¥236.40 Million ▼ -37.6%
2015 0.49x CN¥93.49 Million CN¥28.47 Million CN¥191.41 Million ▼ -88.6%
2014 4.29x CN¥210.20 Million CN¥20.55 Million CN¥49.05 Million ▼ -39.4%
2013 7.08x CN¥343.96 Million CN¥107.88 Million CN¥48.61 Million ▲ +4967.5%
2012 0.14x CN¥6.55 Million CN¥-17.96 Million CN¥46.92 Million ▼ -65.1%
2011 0.40x CN¥10.97 Million CN¥-11.04 Million CN¥27.40 Million ▼ -81.0%
2010 2.11x CN¥31.06 Million CN¥20.01 Million CN¥14.74 Million ▼ -59.9%
2009 5.25x CN¥49.78 Million CN¥45.26 Million CN¥9.49 Million ▲ +152.8%
2008 2.08x CN¥25.78 Million CN¥13.30 Million CN¥12.42 Million ▲ +113.0%
2007 0.97x CN¥20.14 Million CN¥18.60 Million CN¥20.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities