Joinn Laboratories(China)Co (603127) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Joinn Laboratories(China)Co (603127) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥113.32 Million represents 1% of operating cash flow (CN¥145.13 Million). See Joinn Laboratories(China)Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥113.32 Million
CNY

Operating Cash Flow

CN¥145.13 Million
CNY

Capital Expenditures

CN¥31.82 Million
CNY

Joinn Laboratories(China)Co Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Joinn Laboratories(China)Co across 14 annual periods. Explore Joinn Laboratories(China)Co (603127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Joinn Laboratories(China)Co (2012–2025)

Year-by-year Free Cash Flow Generation Index for Joinn Laboratories(China)Co. For the full company profile including market capitalisation, see Joinn Laboratories(China)Co market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥300.96 Million CN¥444.57 Million CN¥143.60 Million ▲ +230.0%
2024 0.21x CN¥69.54 Million CN¥338.93 Million CN¥269.39 Million ▼ -69.1%
2023 0.66x CN¥430.15 Million CN¥647.73 Million CN¥192.72 Million ▼ -7.4%
2022 0.72x CN¥696.23 Million CN¥971.07 Million CN¥274.84 Million ▲ +9.6%
2021 0.65x CN¥448.41 Million CN¥685.66 Million CN¥237.24 Million ▲ +0.3%
2020 0.65x CN¥279.41 Million CN¥428.39 Million CN¥148.98 Million ▲ +353.1%
2019 0.14x CN¥21.32 Million CN¥148.09 Million CN¥126.78 Million ▼ -45.1%
2018 0.26x CN¥46.15 Million CN¥176.08 Million CN¥129.92 Million ▼ -66.8%
2017 0.79x CN¥94.69 Million CN¥120.01 Million CN¥25.32 Million ▲ +41.2%
2016 0.56x CN¥66.40 Million CN¥118.82 Million CN¥52.42 Million ▼ -5.8%
2015 0.59x CN¥63.02 Million CN¥106.23 Million CN¥43.21 Million ▲ +12.4%
2014 0.53x CN¥43.49 Million CN¥82.38 Million CN¥38.89 Million ▲ +271.7%
2013 0.14x CN¥8.65 Million CN¥60.91 Million CN¥52.26 Million ▲ +107.7%
2012 -1.84x CN¥-37.44 Million CN¥20.33 Million CN¥57.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).