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 how aggressively does NOVA Technology Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NOVA Technology Corporation Limited cash conversion from operations.
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. Explore 300921 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |