NanJing GOVA Technology Co. Ltd. A Cash Flow Quality Index
NanJing GOVA Technology Co. Ltd. A 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 debt repayment capacity of NanJing GOVA Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NanJing GOVA Technology Co. Ltd. A (2021–2024)
Cash flow quality index of NanJing GOVA Technology Co. Ltd. A from 2021 to 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. See net asset quality index of NanJing GOVA Technology Co. Ltd. A to measure how much of total assets are equity-financed.
NanJing GOVA Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
NanJing GOVA Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for NanJing GOVA Technology Co. Ltd. A. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A (688539) cash flow conversion.
| 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 | — |