ZJK Industrial Co., Ltd (ZJK) — Financial Flexibility Index
ZJK Industrial Co., Ltd (ZJK) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of $7.52 Million (operating CF $6.16 Million minus capex $1.36 Million) represents 0% of total liabilities ($26.87 Million). Check cash flow reinvestment rate of ZJK Industrial Co., Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZJK Industrial Co., Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ZJK Industrial Co., Ltd across 4 annual periods. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd (ZJK) cash conversion ratio.
Annual Financial Flexibility Index for ZJK Industrial Co., Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for ZJK Industrial Co., Ltd. Explore ZJK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $7.86 Million | $5.34 Million | $25.70 Million | ▲ +13.1% |
| 2023 | 0.27x | $4.48 Million | $4.12 Million | $16.58 Million | ▲ +139.7% |
| 2022 | 0.11x | $1.99 Million | $814.63K | $17.63 Million | ▼ -67.7% |
| 2021 | 0.35x | $5.69 Million | $2.36 Million | $16.29 Million | — |