Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of CN¥103.05 Million represents 1% of operating cash flow (CN¥112.89 Million). Read Jiangsu Junxia Gym Equipment Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.05 Million
CNY

Operating Cash Flow

CN¥112.89 Million
CNY

Capital Expenditures

CN¥9.84 Million
CNY

Jiangsu Junxia Gym Equipment Co. Ltd. A Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. Explore 301287 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Junxia Gym Equipment Co. Ltd. A (2021–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full company profile including market capitalisation, see 301287 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥103.05 Million CN¥112.89 Million CN¥9.84 Million ▲ +352.9%
2024 0.20x CN¥4.99 Million CN¥24.73 Million CN¥19.75 Million ▼ -78.9%
2023 0.95x CN¥129.76 Million CN¥136.03 Million CN¥6.26 Million ▲ +26.1%
2022 0.76x CN¥92.85 Million CN¥122.77 Million CN¥29.92 Million ▼ -14.4%
2021 0.88x CN¥99.29 Million CN¥112.39 Million CN¥13.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).