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. See cash generation quality of Zhongjin Irradiation Incorporated Compan to measure how efficiently the company converts operating cash flow to free cash.
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 300962 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |