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). See NanJing GOVA Technology Co. Ltd. A (688539) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore NanJing GOVA Technology Co. Ltd. A (688539) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 688539 market cap overview.

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).