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 300962 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300962 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year debt coverage analysis for Zhongjin Irradiation Incorporated Company. Check Zhongjin Irradiation Incorporated Compan (300962) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |