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). Check asset allocation strategy of AVIT Ltd to assess the company's strategic physical and investment asset allocation.
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. See AVIT Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is AVIT Ltd 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 | — |