Jiangsu Junxia Gym Equipment Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.24x

Jiangsu Junxia Gym Equipment Co. Ltd. A financial flexibility index. 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). See free cash flow generation of Jiangsu Junxia Gym Equipment Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. Check Jiangsu Junxia Gym Equipment Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Jiangsu Junxia Gym Equipment Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full cash flow conversion analysis, see 301287 operating cash flow.

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