ZJK Industrial Co., Ltd (ZJK) — Free Cash Flow Generation Index
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). See ZJK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |