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). Explore Jiangsu Junxia Gym Equipment Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 301287 cash generation efficiency.

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. Check Jiangsu Junxia Gym Equipment Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).