ZJK Industrial Co., Ltd (ZJK) — 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. See ZJK Industrial Co., Ltd (ZJK) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZJK Industrial Co., Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ZJK Industrial Co., Ltd across 4 annual periods. For the full cash flow conversion analysis, see ZJK operating cash flow.
Annual Cash Flow-to-Debt Ratio for ZJK Industrial Co., Ltd (2021–2024)
Year-by-year debt coverage analysis for ZJK Industrial Co., Ltd. Check how high is ZJK Industrial Co., Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |