NanJing GOVA Technology Co. Ltd. A Cash Flow-to-Debt Ratio
NanJing GOVA Technology Co. Ltd. A cash flow-to-debt ratio. NanJing GOVA Technology Co. Ltd. A (688539) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of CN¥-19.93 Million could theoretically repay 0% of its total liabilities (CN¥224.08 Million) in one year. Check NanJing GOVA Technology Co. Ltd. A (688539) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NanJing GOVA Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of NanJing GOVA Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for NanJing GOVA Technology Co. Ltd. A across 4 annual periods. Check NanJing GOVA Technology Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NanJing GOVA Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
NanJing GOVA Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for NanJing GOVA Technology Co. Ltd. A. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-19.93 Million | CN¥224.08 Million | ▲ +37.5% |
| 2023 | -0.14x | CN¥-23.54 Million | CN¥165.54 Million | ▼ -174.7% |
| 2022 | 0.19x | CN¥34.84 Million | CN¥182.87 Million | ▼ -35.7% |
| 2021 | 0.30x | CN¥56.43 Million | CN¥190.50 Million | — |