NanJing GOVA Technology Co. Ltd. A (688539) — Free Cash Flow Generation Index

Latest as of December 2022: 0.37x

NanJing GOVA Technology Co. Ltd. A (688539) has a Free Cash Flow Generation Index of 0.37x as of December 2022. Free cash flow of CN¥12.94 Million represents 0% of operating cash flow (CN¥34.84 Million). Explore NanJing GOVA Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.37x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.94 Million

CNY

Operating Cash Flow

CN¥34.84 Million

CNY

Capital Expenditures

CN¥21.90 Million

CNY

NanJing GOVA Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for NanJing GOVA Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see NanJing GOVA Technology Co. Ltd. A cash conversion from operations.

Annual Free Cash Flow Generation for NanJing GOVA Technology Co. Ltd. A (2021–2022)

Year-by-year Free Cash Flow Generation Index for NanJing GOVA Technology Co. Ltd. A. Check NanJing GOVA Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2022	0.37x	CN¥12.94 Million	CN¥34.84 Million	CN¥21.90 Million	▼ -13.8%
2021	0.43x	CN¥24.30 Million	CN¥56.43 Million	CN¥32.13 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).