Junhe Pumps Holding Co Ltd (603617) — Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

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). Explore Junhe Pumps Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.73 Million
CNY

Operating Cash Flow

CN¥55.18 Million
CNY

Capital Expenditures

CN¥44.45 Million
CNY

Junhe Pumps Holding Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Junhe Pumps Holding Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603617 cash flow metrics.

Annual Free Cash Flow Generation for Junhe Pumps Holding Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Junhe Pumps Holding Co Ltd. Check Junhe Pumps Holding Co Ltd (603617) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).