ZJK Industrial Co., Ltd (ZJK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.18x

ZJK Industrial Co., Ltd (ZJK) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of $1.12 Million represents 0% of operating cash flow ($6.16 Million). Read ZJK liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

$1.12 Million
USD

Operating Cash Flow

$6.16 Million
USD

Capital Expenditures

$1.36 Million
USD

ZJK Industrial Co., Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for ZJK Industrial Co., Ltd across 4 annual periods. Explore ZJK Industrial Co., Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ZJK Industrial Co., Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for ZJK Industrial Co., Ltd. For the full company profile including market capitalisation, see ZJK Industrial Co., Ltd (ZJK) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.53x $2.83 Million $5.34 Million $2.52 Million ▼ -41.9%
2023 0.91x $3.75 Million $4.12 Million $366.74K ▲ +306.1%
2022 -0.44x $-359.98K $814.63K $1.17 Million ▼ -8.4%
2021 -0.41x $-962.62K $2.36 Million $3.32 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).