Zhongjin Irradiation Incorporated Company (300962) — Cash Flow Quality Index
Zhongjin Irradiation Incorporated Company (300962) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of CN¥47.55 Million exceeds net income of CN¥23.99 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhongjin Irradiation Incorporated Compan service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongjin Irradiation Incorporated Company Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhongjin Irradiation Incorporated Company across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan (300962) cash flow conversion.
Annual Cash Flow Quality Index for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year earnings quality comparison for Zhongjin Irradiation Incorporated Company.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | CN¥217.48 Million | CN¥118.56 Million | ▲ +7.0% |
| 2024 | 1.71x | CN¥194.01 Million | CN¥113.17 Million | ▼ -1.6% |
| 2023 | 1.74x | CN¥188.38 Million | CN¥108.08 Million | ▲ +1.3% |
| 2022 | 1.72x | CN¥185.43 Million | CN¥107.73 Million | ▼ -14.6% |
| 2021 | 2.02x | CN¥175.55 Million | CN¥87.12 Million | ▼ -10.4% |
| 2020 | 2.25x | CN¥140.52 Million | CN¥62.49 Million | ▲ +6.6% |
| 2019 | 2.11x | CN¥125.90 Million | CN¥59.71 Million | ▼ -23.3% |
| 2018 | 2.75x | CN¥147.18 Million | CN¥53.54 Million | ▼ -17.1% |
| 2017 | 3.31x | CN¥126.40 Million | CN¥38.14 Million | ▼ -12.1% |
| 2015 | 3.77x | CN¥112.99 Million | CN¥29.98 Million | ▼ -37.7% |
| 2014 | 6.05x | CN¥123.21 Million | CN¥20.35 Million | ▲ +109.0% |
| 2013 | 2.90x | CN¥77.36 Million | CN¥26.71 Million | — |