Zhongjin Irradiation Incorporated Company Cash Flow Quality Index
Zhongjin Irradiation Incorporated Company 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 300962 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongjin Irradiation Incorporated Company (2013–2025)
Cash flow quality index of Zhongjin Irradiation Incorporated Company from 2013 to 2025. Historical Cash Flow Quality Index for Zhongjin Irradiation Incorporated Company across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhongjin Irradiation Incorporated Compan balance sheet independence to measure how much of total assets are equity-financed.
Zhongjin Irradiation Incorporated Company Cash Flow Quality Index by Year (2013–2025)
Zhongjin Irradiation Incorporated Company cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhongjin Irradiation Incorporated Company. For the full cash flow conversion analysis, see cash flow conversion of Zhongjin Irradiation Incorporated Compan.
| 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 | — |