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

Latest as of December 2025: -12.41x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Free Cash Flow Generation Index of -12.41x as of December 2025. Free cash flow of $-4.24 Million represents -12% of operating cash flow ($341.55K). Explore ZJYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-12.41x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.24 Million
USD

Operating Cash Flow

$341.55K
USD

Capital Expenditures

$4.58 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. For the full cash flow conversion analysis, see ZJYL cash flow metrics.

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. Check JIN MEDICAL INTERNATIONAL LTD. Ordinary total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).