NanJing GOVA Technology Co. Ltd. A Financial Flexibility Index
NanJing GOVA Technology Co. Ltd. A 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). Explore NanJing GOVA Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NanJing GOVA Technology Co. Ltd. A (2021–2024)
Financial flexibility index of NanJing GOVA Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for NanJing GOVA Technology Co. Ltd. A across 4 annual periods. Check NanJing GOVA Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NanJing GOVA Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
NanJing GOVA Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for NanJing GOVA Technology Co. Ltd. A. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A cash flow conversion.
| 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 | — |