NOVA Technology Corporation Limited Financial Flexibility Index
NOVA Technology Corporation Limited 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). Explore NOVA Technology Corporation Limited (300921) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOVA Technology Corporation Limited (2019–2024)
Financial flexibility index of NOVA Technology Corporation Limited from 2019 to 2024. Historical Financial Flexibility Index trend for NOVA Technology Corporation Limited across 6 annual periods. Check NOVA Technology Corporation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NOVA Technology Corporation Limited Financial Flexibility Index by Year (2019–2024)
NOVA Technology Corporation Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for NOVA Technology Corporation Limited. For the full cash flow conversion analysis, see NOVA Technology Corporation Limited operating cash flow efficiency.
| 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 | — |