NOVA Technology Corporation Limited (300921) — Cash Flow-to-Debt Ratio
NOVA Technology Corporation Limited (300921) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2024, meaning its operating cash flow of CN¥28.13 Million could theoretically repay 0% of its total liabilities (CN¥134.44 Million) in one year. See 300921 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOVA Technology Corporation Limited Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for NOVA Technology Corporation Limited across 6 annual periods. For the full cash flow conversion analysis, see NOVA Technology Corporation Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NOVA Technology Corporation Limited (2019–2024)
Year-by-year debt coverage analysis for NOVA Technology Corporation Limited. Check NOVA Technology Corporation Limited (300921) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥28.13 Million | CN¥134.44 Million | ▼ -23.3% |
| 2023 | 0.27x | CN¥43.10 Million | CN¥157.93 Million | ▼ -57.3% |
| 2022 | 0.64x | CN¥91.18 Million | CN¥142.83 Million | ▲ +53.5% |
| 2021 | 0.42x | CN¥49.03 Million | CN¥117.89 Million | ▼ -54.2% |
| 2020 | 0.91x | CN¥103.35 Million | CN¥113.74 Million | ▲ +2.8% |
| 2019 | 0.88x | CN¥71.78 Million | CN¥81.19 Million | — |