NOVA Technology Corporation Limited (300921) — Free Cash Flow Generation Index
NOVA Technology Corporation Limited (300921) has a Free Cash Flow Generation Index of 0.02x as of December 2024. Free cash flow of CN¥634.00K represents 0% of operating cash flow (CN¥28.13 Million). Read NOVA Technology Corporation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NOVA Technology Corporation Limited Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for NOVA Technology Corporation Limited across 6 annual periods. Explore how much does NOVA Technology Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NOVA Technology Corporation Limited (2019–2024)
Year-by-year Free Cash Flow Generation Index for NOVA Technology Corporation Limited. For the full company profile including market capitalisation, see market cap of NOVA Technology Corporation Limited.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥634.00K | CN¥28.13 Million | CN¥27.50 Million | ▼ -91.1% |
| 2023 | 0.25x | CN¥10.86 Million | CN¥43.10 Million | CN¥32.23 Million | ▼ -59.5% |
| 2022 | 0.62x | CN¥56.76 Million | CN¥91.18 Million | CN¥34.43 Million | ▲ +80.4% |
| 2021 | 0.34x | CN¥16.91 Million | CN¥49.03 Million | CN¥32.11 Million | ▼ -50.3% |
| 2020 | 0.69x | CN¥71.75 Million | CN¥103.35 Million | CN¥31.60 Million | ▲ +24.4% |
| 2019 | 0.56x | CN¥40.07 Million | CN¥71.78 Million | CN¥31.71 Million | — |