Jiangsu Junxia Gym Equipment Co. Ltd. A (301287) — Free Cash Flow Generation Index
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). See how liquid is Jiangsu Junxia Gym Equipment Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Jiangsu Junxia Gym Equipment Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 how much is Jiangsu Junxia Gym Equipment Co. Ltd. A worth.
| 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 | — |