Joinn Laboratories(China)Co Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Joinn Laboratories(China)Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Joinn Laboratories(China)Co from 2012 to 2025. Historical FCF Generation Index trend for Joinn Laboratories(China)Co across 14 annual periods. See 603127 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Joinn Laboratories(China)Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Joinn Laboratories(China)Co. For the full cash flow conversion analysis, see 603127 operating cash flow.

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).