Junhe Pumps Holding Co Ltd (603617) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Junhe Pumps Holding Co Ltd (603617) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥99.62 Million (operating CF CN¥55.18 Million minus capex CN¥44.45 Million) represents 0% of total liabilities (CN¥771.78 Million). Check 603617 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥99.62 Million
Operating CF − Capex

Total Liabilities

CN¥771.78 Million
CNY

Capital Expenditures

CN¥44.45 Million
CNY

Junhe Pumps Holding Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Junhe Pumps Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Junhe Pumps Holding Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Junhe Pumps Holding Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Junhe Pumps Holding Co Ltd. Explore Junhe Pumps Holding Co Ltd (603617) debt coverage 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 0.40x CN¥325.92 Million CN¥152.31 Million CN¥814.82 Million ▲ +47.8%
2024 0.27x CN¥242.20 Million CN¥66.29 Million CN¥895.26 Million ▼ -41.4%
2023 0.46x CN¥326.45 Million CN¥183.60 Million CN¥707.52 Million ▲ +103.4%
2022 0.23x CN¥270.93 Million CN¥110.42 Million CN¥1.19 Billion ▲ +5.0%
2021 0.22x CN¥180.62 Million CN¥-88.75 Million CN¥836.38 Million ▼ -53.0%
2020 0.46x CN¥287.89 Million CN¥136.46 Million CN¥626.22 Million ▲ +24.7%
2019 0.37x CN¥118.34 Million CN¥68.95 Million CN¥320.91 Million ▼ -50.6%
2018 0.75x CN¥238.39 Million CN¥101.54 Million CN¥319.43 Million ▲ +139.1%
2017 0.31x CN¥84.16 Million CN¥67.03 Million CN¥269.60 Million ▼ -7.5%
2016 0.34x CN¥75.27 Million CN¥58.03 Million CN¥222.96 Million ▼ -11.2%
2015 0.38x CN¥96.29 Million CN¥72.86 Million CN¥253.16 Million ▲ +31.7%
2014 0.29x CN¥77.68 Million CN¥31.59 Million CN¥268.93 Million ▲ +14.1%
2013 0.25x CN¥55.36 Million CN¥23.00 Million CN¥218.66 Million ▼ -76.5%
2012 1.08x CN¥116.98 Million CN¥88.00 Million CN¥108.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities