AVCON Information Tech Free Cash Flow Generation Index
AVCON Information Tech 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). Check 300074 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AVCON Information Tech (2007–2025)
Free cash flow generation index of AVCON Information Tech from 2007 to 2025. Historical FCF Generation Index trend for AVCON Information Tech across 16 annual periods. Explore AVCON Information Tech capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVCON Information Tech Free Cash Flow Generation Index by Year (2007–2025)
AVCON Information Tech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for AVCON Information Tech. For the full cash flow conversion analysis, see AVCON Information Tech cash conversion from operations.
| 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 | — |