Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — 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). Check Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Junxia Gym Equipment Co. Ltd. A cash conversion from operations.
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. Explore Jiangsu Junxia Gym Equipment Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |