JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Financial Flexibility Index

Latest as of June 2025: 0.17x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of $3.59 Million (operating CF $2.56 Million minus capex $1.03 Million) represents 0% of total liabilities ($20.77 Million). Also explore net asset momentum of JIN MEDICAL INTERNATIONAL LTD. Ordinary to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.59 Million
Operating CF − Capex

Total Liabilities

$20.77 Million
USD

Capital Expenditures

$1.03 Million
USD

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 8 annual periods. Check JIN MEDICAL INTERNATIONAL LTD. Ordinary (ZJYL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2018–2025)

Year-by-year free cash flow to debt coverage for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares. For the full company profile including market capitalisation, see ZJYL company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $9.53 Million $2.90 Million $23.80 Million ▲ +8418.2%
2024 0.00x $-83.07K $-1.21 Million $17.25 Million ▼ -101.3%
2023 0.36x $3.22 Million $3.11 Million $8.92 Million ▲ +27.0%
2022 0.28x $1.62 Million $1.58 Million $5.70 Million ▼ -62.0%
2021 0.75x $5.89 Million $5.84 Million $7.87 Million ▲ +183.0%
2020 0.26x $2.65 Million $2.50 Million $10.01 Million ▲ +303.8%
2019 -0.13x $-1.25 Million $-1.33 Million $9.66 Million ▲ +43.1%
2018 -0.23x $-2.21 Million $-2.39 Million $9.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities