ZJK Industrial Co., Ltd (ZJK) — Financial Flexibility Index

Latest as of June 2025: 0.28x

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). Also explore ZJK Industrial Co., Ltd (ZJK) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for ZJK Industrial Co., Ltd across 4 annual periods. Check asset allocation strategy of ZJK Industrial Co., Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is ZJK Industrial Co., Ltd worth.

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