NOVA Technology Corporation Limited (300921) — Financial Flexibility Index
NOVA Technology Corporation Limited (300921) has a Financial Flexibility Index of 0.41x as of December 2024. Free cash flow of CN¥55.63 Million (operating CF CN¥28.13 Million minus capex CN¥27.50 Million) represents 0% of total liabilities (CN¥134.44 Million). Check NOVA Technology Corporation Limited (300921) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVA Technology Corporation Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for NOVA Technology Corporation Limited across 6 annual periods. See 300921 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOVA Technology Corporation Limited (2019–2024)
Year-by-year free cash flow to debt coverage for NOVA Technology Corporation Limited. For the full company profile including market capitalisation, see NOVA Technology Corporation Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥55.63 Million | CN¥28.13 Million | CN¥134.44 Million | ▼ -13.2% |
| 2023 | 0.48x | CN¥75.33 Million | CN¥43.10 Million | CN¥157.93 Million | ▼ -45.8% |
| 2022 | 0.88x | CN¥125.61 Million | CN¥91.18 Million | CN¥142.83 Million | ▲ +27.8% |
| 2021 | 0.69x | CN¥81.14 Million | CN¥49.03 Million | CN¥117.89 Million | ▼ -42.0% |
| 2020 | 1.19x | CN¥134.95 Million | CN¥103.35 Million | CN¥113.74 Million | ▼ -6.9% |
| 2019 | 1.27x | CN¥103.48 Million | CN¥71.78 Million | CN¥81.19 Million | — |