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). Read total liabilities of JIN MEDICAL INTERNATIONAL LTD. Ordinary for a breakdown of total debt and financial obligations.

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 (ZJYL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 JIN MEDICAL INTERNATIONAL LTD. Ordinary stock valuation.

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).