AVCON Information Tech (300074) — Free Cash Flow Generation Index
AVCON Information Tech (300074) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of CN¥-10.49 Million represents -1% of operating cash flow (CN¥12.44 Million). Explore 300074 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AVCON Information Tech Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for AVCON Information Tech across 16 annual periods. For the full cash flow conversion analysis, see 300074 operating cash flow.
Annual Free Cash Flow Generation for AVCON Information Tech (2007–2025)
Year-by-year Free Cash Flow Generation Index for AVCON Information Tech. Check how aggressively does AVCON Information Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.87 Million | CN¥59.33 Million | CN¥56.46 Million | ▲ +105.8% |
| 2024 | -0.84x | CN¥-27.95 Million | CN¥33.39 Million | CN¥61.34 Million | ▼ -190.8% |
| 2023 | 0.92x | CN¥173.76 Million | CN¥188.44 Million | CN¥14.68 Million | ▲ +464.6% |
| 2022 | 0.16x | CN¥8.38 Million | CN¥51.28 Million | CN¥42.91 Million | ▲ +124.0% |
| 2021 | -0.68x | CN¥-25.46 Million | CN¥37.35 Million | CN¥62.81 Million | ▼ -267.0% |
| 2020 | 0.41x | CN¥38.75 Million | CN¥94.91 Million | CN¥56.16 Million | ▲ +103.1% |
| 2019 | -13.10x | CN¥-8.49 Million | CN¥648.12K | CN¥9.14 Million | ▼ -8616.3% |
| 2017 | -0.15x | CN¥-6.48 Million | CN¥43.12 Million | CN¥49.60 Million | ▲ +91.8% |
| 2016 | -1.83x | CN¥-34.39 Million | CN¥18.84 Million | CN¥53.23 Million | ▼ -42.2% |
| 2015 | -1.28x | CN¥-36.55 Million | CN¥28.47 Million | CN¥65.02 Million | ▲ +84.4% |
| 2014 | -8.23x | CN¥-169.09 Million | CN¥20.55 Million | CN¥189.64 Million | ▼ -592.2% |
| 2013 | -1.19x | CN¥-128.20 Million | CN¥107.88 Million | CN¥236.08 Million | ▼ -365.4% |
| 2010 | 0.45x | CN¥8.96 Million | CN¥20.01 Million | CN¥11.05 Million | ▼ -50.3% |
| 2009 | 0.90x | CN¥40.74 Million | CN¥45.26 Million | CN¥4.52 Million | ▲ +1355.3% |
| 2008 | 0.06x | CN¥822.59K | CN¥13.30 Million | CN¥12.48 Million | ▼ -93.3% |
| 2007 | 0.92x | CN¥17.05 Million | CN¥18.60 Million | CN¥1.55 Million | — |