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 688539 operating cash flow to assess how effectively this company generates cash.
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. Check NanJing GOVA Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NanJing GOVA Technology Co. Ltd. A 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 | — |