Zhongjin Irradiation Incorporated Company (300962) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

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. Also explore Zhongjin Irradiation Incorporated Compan balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥47.55 Million
CNY

Net Income

CN¥23.99 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 300962 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongjin Irradiation Incorporated Company (2013–2025)

Year-by-year earnings quality comparison for Zhongjin Irradiation Incorporated Company. For live market cap and the full company financial profile, see 300962 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.