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). Read 603617 total liabilities for a breakdown of total debt and financial obligations.
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 603617 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Junhe Pumps Holding Co Ltd (603617) 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 | — |