NanJing GOVA Technology Co. Ltd. A (688539) — Cash Flow Quality Index

Latest as of December 2024: -0.36x

NanJing GOVA Technology Co. Ltd. A (688539) has a Cash Flow Quality Index of -0.36x as of December 2024. Operating cash flow of CN¥-19.93 Million is below net income of CN¥55.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688539 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

CN¥-19.93 Million
CNY

Net Income

CN¥55.65 Million
CNY

Data as of

Dec 2024
Most recent filing

NanJing GOVA Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for NanJing GOVA Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NanJing GOVA Technology Co. Ltd. A (688539) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NanJing GOVA Technology Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for NanJing GOVA Technology Co. Ltd. A. For live market cap and the full company financial profile, see NanJing GOVA Technology Co. Ltd. A market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.36x CN¥-19.93 Million CN¥55.65 Million ▼ -46.5%
2023 -0.24x CN¥-23.54 Million CN¥96.34 Million ▼ -156.9%
2022 0.43x CN¥34.84 Million CN¥81.16 Million ▼ -46.7%
2021 0.81x CN¥56.43 Million CN¥70.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.