ZJK Industrial Co., Ltd Cash Flow-to-Debt Ratio
ZJK Industrial Co., Ltd cash flow-to-debt ratio. ZJK Industrial Co., Ltd (ZJK) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of $6.16 Million could theoretically repay 0% of its total liabilities ($26.87 Million) in one year. Check ZJK Industrial Co., Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZJK Industrial Co., Ltd (2021–2024)
Cash flow-to-debt ratio of ZJK Industrial Co., Ltd from 2021 to 2024. Historical debt coverage capacity for ZJK Industrial Co., Ltd across 4 annual periods. Check ZJK Industrial Co., Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZJK Industrial Co., Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
ZJK Industrial Co., Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ZJK Industrial Co., Ltd. For the full cash flow conversion analysis, see ZJK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | $5.34 Million | $25.70 Million | ▼ -16.3% |
| 2023 | 0.25x | $4.12 Million | $16.58 Million | ▲ +437.4% |
| 2022 | 0.05x | $814.63K | $17.63 Million | ▼ -68.1% |
| 2021 | 0.15x | $2.36 Million | $16.29 Million | — |