Zhongjin Irradiation Incorporated Company (300962) — Cash Flow-to-Debt Ratio
Zhongjin Irradiation Incorporated Company (300962) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of CN¥47.55 Million could theoretically repay 0% of its total liabilities (CN¥162.23 Million) in one year. Check 300962 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongjin Irradiation Incorporated Company Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhongjin Irradiation Incorporated Company across 12 annual periods. Also explore Zhongjin Irradiation Incorporated Compan asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year debt coverage analysis for Zhongjin Irradiation Incorporated Company. For market capitalisation and broader financial context, see 300962 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥217.48 Million | CN¥242.21 Million | ▼ -28.1% |
| 2024 | 1.25x | CN¥194.01 Million | CN¥155.46 Million | ▲ +0.6% |
| 2023 | 1.24x | CN¥188.38 Million | CN¥151.78 Million | ▲ +1.9% |
| 2022 | 1.22x | CN¥185.43 Million | CN¥152.29 Million | ▼ -13.8% |
| 2021 | 1.41x | CN¥175.55 Million | CN¥124.23 Million | ▲ +1.2% |
| 2020 | 1.40x | CN¥140.52 Million | CN¥100.59 Million | ▲ +47.1% |
| 2019 | 0.95x | CN¥125.90 Million | CN¥132.54 Million | ▼ -8.8% |
| 2018 | 1.04x | CN¥147.18 Million | CN¥141.37 Million | ▲ +56.7% |
| 2017 | 0.66x | CN¥126.40 Million | CN¥190.20 Million | ▲ +48.8% |
| 2015 | 0.45x | CN¥112.99 Million | CN¥253.08 Million | ▼ -17.5% |
| 2014 | 0.54x | CN¥123.21 Million | CN¥227.80 Million | ▲ +78.7% |
| 2013 | 0.30x | CN¥77.36 Million | CN¥255.51 Million | — |