AVIT Ltd Financial Flexibility Index

Latest as of June 2023: -0.02x

AVIT Ltd 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). Explore how much does AVIT Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.87 Million

Operating CF − Capex

Total Liabilities

CN¥221.17 Million

CNY

Capital Expenditures

CN¥115.14K

CNY

Financial Flexibility Index of AVIT Ltd (2008–2025)

Financial flexibility index of AVIT Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for AVIT Ltd across 17 annual periods. Check AVIT Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

AVIT Ltd Financial Flexibility Index by Year (2008–2025)

AVIT Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for AVIT Ltd. For the full cash flow conversion analysis, see AVIT Ltd cash conversion from operations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities