JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Financial Flexibility Index
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). Check ZJYL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See ZJYL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |