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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
ZKIN

ZK International Group Co Ltd

Basic Materials · Steel

1.80$ -1.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZKIN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-7.9% -3.3% 2.6% -4.1% 12.8% 0.7% -3.3% -2.8% -1.7% -6.4% 1.1%
1.4% 1.2% 1.0% 0.7% 0.6% 0.5% 1.1% 1.5% 0.9% 0.8% 1.2%
– – -0.1% -0.2% 0.0% 0.0% 1.4% 2.6% 1.8% 1.9% 1.6%
2.0% 1.7% 0.4% 0.6% 0.4% -1.8% 1.3% 5.0% – – –
-25.7% -20.8% -11.9% -18.2% -0.7% 2.9% -1.9% -3.3% 2.4% -5.6% 2.6%
0.8% 0.3% 0.3% 0.9% 1.4% 1.3% 0.2% 0.5% 2.1% 0.6% 0.8%
-0.8% -0.3% -0.4% -1.3% -13.4% -1.3% -27.3% -2.1% – -2.2% -0.9%
0.0% 0.0% 0.0% 44.5% – – – – – – –
0.0% 0.0% 12.4% -0.7% 0.5% – – – – – –
6.6% 2.8% 3.9% 7.6% -7.2% 0.9% 16.5% -2.4% 1.9% 2.9% 1.1%
7.8% 2.2% 22.2% -1.8% -5.8% 0.7% 40.3% -0.2% 1.9% 6.8% 0.6%
10.9% -1.2% 18.8% -7.5% -6.6% 0.4% 9.9% -5.8% -2.3% -0.9% -0.4%
-8.8% -3.6% 2.2% -4.9% 11.4% -0.6% -3.5% -3.3% -3.8% -7.0% 0.3%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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