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 ZJK Industrial Co., Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ZJK Industrial Co., Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 ZJK stock market capitalisation.
| 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 | — |