AVIT Ltd (300264) — Financial Flexibility Index

Latest as of June 2023: -0.02x

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). Check AVIT Ltd (300264) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

AVIT Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for AVIT Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300264 operating cash flow.

Annual Financial Flexibility Index for AVIT Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for AVIT Ltd. Explore AVIT Ltd (300264) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.08x 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