Junhe Pumps Holding Co Ltd (603617) — 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). See how liquid is Junhe Pumps Holding Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Junhe Pumps Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603617 stock market capitalisation.
| 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 | — |