ZJK Industrial Co., Ltd Financial Flexibility Index

Latest as of June 2025: 0.28x

ZJK Industrial Co., Ltd 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). See ZJK Industrial Co., Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.52 Million
Operating CF − Capex

Total Liabilities

$26.87 Million
USD

Capital Expenditures

$1.36 Million
USD

Financial Flexibility Index of ZJK Industrial Co., Ltd (2021–2024)

Financial flexibility index of ZJK Industrial Co., Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for ZJK Industrial Co., Ltd across 4 annual periods. Check earnings quality score of ZJK Industrial Co., Ltd to evaluate the quality of earnings relative to operating cash generation.

ZJK Industrial Co., Ltd Financial Flexibility Index by Year (2021–2024)

ZJK Industrial Co., Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ZJK Industrial Co., Ltd. For the full cash flow conversion analysis, see ZJK Industrial Co., Ltd (ZJK) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities