JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Free Cash Flow Generation Index of 0.10x as of June 2025. Free cash flow of $255.45K represents 0% of operating cash flow ($2.56 Million). See JIN MEDICAL INTERNATIONAL LTD. Ordinary (ZJYL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

$255.45K
USD

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$1.03 Million
USD

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 5 annual periods. Explore JIN MEDICAL INTERNATIONAL LTD. Ordinary cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2020–2025)

Year-by-year Free Cash Flow Generation Index for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares. For the full company profile including market capitalisation, see market cap of JIN MEDICAL INTERNATIONAL LTD. Ordinary .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.28x $-3.73 Million $2.90 Million $6.63 Million ▼ -233.2%
2023 0.96x $2.99 Million $3.11 Million $113.94K ▼ -1.2%
2022 0.97x $1.54 Million $1.58 Million $40.17K ▼ -1.8%
2021 0.99x $5.80 Million $5.84 Million $42.88K ▲ +5.3%
2020 0.94x $2.36 Million $2.50 Million $142.32K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).