Jiangsu Junxia Gym Equipment Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Jiangsu Junxia Gym Equipment Co. Ltd. A 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).

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

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

Free cash flow generation index of Jiangsu Junxia Gym Equipment Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Jiangsu Junxia Gym Equipment Co. Ltd. A across 5 annual periods. See Jiangsu Junxia Gym Equipment Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Junxia Gym Equipment Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Junxia Gym Equipment Co. Ltd. A. For the full cash flow conversion analysis, see 301287 cash flow metrics.

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).