AVIT Ltd (300264) — Financial Flexibility Index
AVIT Ltd (300264) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-4.87 Million (operating CF CN¥-4.98 Million minus capex CN¥115.14K) represents 0% of total liabilities (CN¥221.17 Million). Also explore 300264 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVIT Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for AVIT Ltd across 17 annual periods. Check 300264 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AVIT Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for AVIT Ltd. For the full company profile including market capitalisation, see AVIT Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CN¥-15.35 Million | CN¥-19.29 Million | CN¥196.56 Million | ▲ +53.4% |
| 2024 | -0.17x | CN¥-35.32 Million | CN¥-44.19 Million | CN¥210.91 Million | ▼ -121.3% |
| 2023 | -0.08x | CN¥-21.58 Million | CN¥-29.76 Million | CN¥285.17 Million | ▲ +18.0% |
| 2022 | -0.09x | CN¥-25.09 Million | CN¥-30.22 Million | CN¥271.98 Million | ▲ +40.3% |
| 2021 | -0.15x | CN¥-24.43 Million | CN¥-27.70 Million | CN¥158.08 Million | ▼ -97.1% |
| 2020 | -0.08x | CN¥-11.60 Million | CN¥-16.03 Million | CN¥147.99 Million | ▼ -139.7% |
| 2019 | 0.20x | CN¥35.46 Million | CN¥30.91 Million | CN¥179.34 Million | ▲ +169.4% |
| 2018 | -0.28x | CN¥-71.93 Million | CN¥-85.35 Million | CN¥252.58 Million | ▼ -12.0% |
| 2017 | -0.25x | CN¥-93.04 Million | CN¥-108.47 Million | CN¥366.03 Million | ▼ -253.6% |
| 2016 | 0.17x | CN¥44.25 Million | CN¥22.37 Million | CN¥267.36 Million | ▼ -57.5% |
| 2015 | 0.39x | CN¥15.86 Million | CN¥-1.30 Million | CN¥40.74 Million | ▼ -66.0% |
| 2014 | 1.14x | CN¥38.34 Million | CN¥11.29 Million | CN¥33.53 Million | ▼ -63.2% |
| 2013 | 3.11x | CN¥78.70 Million | CN¥60.58 Million | CN¥25.31 Million | ▲ +1131.0% |
| 2011 | 0.25x | CN¥11.69 Million | CN¥2.22 Million | CN¥46.26 Million | ▼ -73.0% |
| 2010 | 0.94x | CN¥44.23 Million | CN¥27.51 Million | CN¥47.27 Million | ▲ +11.1% |
| 2009 | 0.84x | CN¥28.65 Million | CN¥15.81 Million | CN¥34.02 Million | ▲ +258.9% |
| 2008 | 0.23x | CN¥14.86 Million | CN¥11.19 Million | CN¥63.35 Million | — |