NanJing GOVA Technology Co. Ltd. A (688539) — Cash Flow Quality Index
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. Explore NanJing GOVA Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A cash flow conversion.
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.
| 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 | — |