NanJing GOVA Technology Co. Ltd. A (688539) — Financial Flexibility Index
NanJing GOVA Technology Co. Ltd. A (688539) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of CN¥36.71 Million (operating CF CN¥-19.93 Million minus capex CN¥56.64 Million) represents 0% of total liabilities (CN¥224.08 Million). Also explore 688539 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanJing GOVA Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for NanJing GOVA Technology Co. Ltd. A across 4 annual periods. Check 688539 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for NanJing GOVA Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for NanJing GOVA Technology Co. Ltd. A. For the full company profile including market capitalisation, see market value of NanJing GOVA Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥36.71 Million | CN¥-19.93 Million | CN¥224.08 Million | ▲ +689.1% |
| 2023 | -0.03x | CN¥-4.60 Million | CN¥-23.54 Million | CN¥165.54 Million | ▼ -109.0% |
| 2022 | 0.31x | CN¥56.74 Million | CN¥34.84 Million | CN¥182.87 Million | ▼ -33.3% |
| 2021 | 0.46x | CN¥88.56 Million | CN¥56.43 Million | CN¥190.50 Million | — |