Zhongjin Irradiation Incorporated Company Cash Flow-to-Debt Ratio
Zhongjin Irradiation Incorporated Company 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 how aggressively does Zhongjin Irradiation Incorporated Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongjin Irradiation Incorporated Company (2013–2025)
Cash flow-to-debt ratio of Zhongjin Irradiation Incorporated Company from 2013 to 2025. Historical debt coverage capacity for Zhongjin Irradiation Incorporated Company across 12 annual periods. Check how high is Zhongjin Irradiation Incorporated Compan's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhongjin Irradiation Incorporated Company Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhongjin Irradiation Incorporated Company cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhongjin Irradiation Incorporated Company. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongjin Irradiation Incorporated Compan.
| 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 | — |