NanJing GOVA Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2022: 0.37x

NanJing GOVA Technology Co. Ltd. A free cash flow generation index. 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). Check how resilient are NanJing GOVA Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of NanJing GOVA Technology Co. Ltd. A from 2021 to 2022. Historical FCF Generation Index trend for NanJing GOVA Technology Co. Ltd. A across 2 annual periods. Explore NanJing GOVA Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

NanJing GOVA Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for NanJing GOVA Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does NanJing GOVA Technology Co. Ltd. A generate cash.

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).