Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Financial Flexibility Index

Latest as of December 2025: 0.24x

Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥122.73 Million (operating CF CN¥112.89 Million minus capex CN¥9.84 Million) represents 0% of total liabilities (CN¥504.24 Million). Check 301287 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥122.73 Million
Operating CF − Capex

Total Liabilities

CN¥504.24 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Jiangsu Junxia Gym Equipment Co. Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. See 301287 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥122.73 Million CN¥112.89 Million CN¥504.24 Million ▲ +177.4%
2024 0.09x CN¥44.48 Million CN¥24.73 Million CN¥506.92 Million ▼ -79.9%
2023 0.44x CN¥142.29 Million CN¥136.03 Million CN¥326.71 Million ▼ -13.5%
2022 0.50x CN¥152.70 Million CN¥122.77 Million CN¥303.31 Million ▲ +27.5%
2021 0.39x CN¥125.49 Million CN¥112.39 Million CN¥317.73 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities