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). See NOVA Technology Corporation Limited (300921) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of NOVA Technology Corporation Limited to assess how comfortably operating cash covers total debt obligations.
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 NOVA Technology Corporation Limited market cap and net worth.
| 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 | — |