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). Check 688539 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See NanJing GOVA Technology Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NanJing GOVA Technology Co. Ltd. A market capitalisation.
| 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 | — |