AVCON Information Tech (300074) — Free Cash Flow Generation Index

Latest as of September 2025: -0.84x

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). See 300074 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.49 Million
CNY

Operating Cash Flow

CN¥12.44 Million
CNY

Capital Expenditures

CN¥22.93 Million
CNY

AVCON Information Tech Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for AVCON Information Tech across 16 annual periods. Explore AVCON Information Tech (300074) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AVCON Information Tech (2007–2025)

Year-by-year Free Cash Flow Generation Index for AVCON Information Tech. For the full company profile including market capitalisation, see AVCON Information Tech market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).