Junhe Pumps Holding Co Ltd Free Cash Flow Generation Index
Junhe Pumps Holding Co Ltd free cash flow generation index. Junhe Pumps Holding Co Ltd (603617) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥10.73 Million represents 0% of operating cash flow (CN¥55.18 Million). Check how resilient are Junhe Pumps Holding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Junhe Pumps Holding Co Ltd (2012–2025)
Free cash flow generation index of Junhe Pumps Holding Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Junhe Pumps Holding Co Ltd across 13 annual periods. Explore 603617 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Junhe Pumps Holding Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Junhe Pumps Holding Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Junhe Pumps Holding Co Ltd. For the full cash flow conversion analysis, see Junhe Pumps Holding Co Ltd (603617) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-21.31 Million | CN¥152.31 Million | CN¥173.62 Million | ▲ +91.5% |
| 2024 | -1.65x | CN¥-109.61 Million | CN¥66.29 Million | CN¥175.91 Million | ▼ -928.5% |
| 2023 | 0.20x | CN¥36.64 Million | CN¥183.60 Million | CN¥142.86 Million | ▲ +144.0% |
| 2022 | -0.45x | CN¥-50.08 Million | CN¥110.42 Million | CN¥160.51 Million | ▼ -313.6% |
| 2020 | -0.11x | CN¥-14.97 Million | CN¥136.46 Million | CN¥151.43 Million | ▼ -138.7% |
| 2019 | 0.28x | CN¥19.55 Million | CN¥68.95 Million | CN¥49.40 Million | ▲ +181.6% |
| 2018 | -0.35x | CN¥-35.30 Million | CN¥101.54 Million | CN¥136.84 Million | ▼ -146.7% |
| 2017 | 0.74x | CN¥49.91 Million | CN¥67.03 Million | CN¥17.13 Million | ▲ +5.9% |
| 2016 | 0.70x | CN¥40.80 Million | CN¥58.03 Million | CN¥17.23 Million | ▲ +3.6% |
| 2015 | 0.68x | CN¥49.43 Million | CN¥72.86 Million | CN¥23.43 Million | ▲ +247.9% |
| 2014 | -0.46x | CN¥-14.49 Million | CN¥31.59 Million | CN¥46.08 Million | ▼ -12.6% |
| 2013 | -0.41x | CN¥-9.37 Million | CN¥23.00 Million | CN¥32.37 Million | ▼ -160.8% |
| 2012 | 0.67x | CN¥59.01 Million | CN¥88.00 Million | CN¥28.99 Million | — |