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). Explore how much does NOVA Technology Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300921 operating cash flow.
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. Check 300921 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |