Zhongjin Irradiation Incorporated Company (300962) — Free Cash Flow Generation Index
Zhongjin Irradiation Incorporated Company (300962) has a Free Cash Flow Generation Index of -0.37x as of September 2025. Free cash flow of CN¥-17.43 Million represents 0% of operating cash flow (CN¥47.55 Million). Explore Zhongjin Irradiation Incorporated Compan (300962) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongjin Irradiation Incorporated Company Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhongjin Irradiation Incorporated Company across 12 annual periods. For the full cash flow conversion analysis, see 300962 cash generation efficiency.
Annual Free Cash Flow Generation for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhongjin Irradiation Incorporated Company. Check how aggressively does Zhongjin Irradiation Incorporated Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CN¥-87.65 Million | CN¥217.48 Million | CN¥305.13 Million | ▼ -358.2% |
| 2024 | 0.16x | CN¥30.29 Million | CN¥194.01 Million | CN¥163.72 Million | ▼ -71.5% |
| 2023 | 0.55x | CN¥103.11 Million | CN¥188.38 Million | CN¥85.27 Million | ▲ +50.6% |
| 2022 | 0.36x | CN¥67.39 Million | CN¥185.43 Million | CN¥118.04 Million | ▼ -42.3% |
| 2021 | 0.63x | CN¥110.48 Million | CN¥175.55 Million | CN¥65.07 Million | ▲ +57.9% |
| 2020 | 0.40x | CN¥56.00 Million | CN¥140.52 Million | CN¥84.51 Million | ▲ +36.1% |
| 2019 | 0.29x | CN¥36.86 Million | CN¥125.90 Million | CN¥89.04 Million | ▼ -44.8% |
| 2018 | 0.53x | CN¥78.06 Million | CN¥147.18 Million | CN¥69.12 Million | ▲ +261.4% |
| 2017 | 0.15x | CN¥18.55 Million | CN¥126.40 Million | CN¥107.85 Million | ▲ +50.5% |
| 2015 | 0.10x | CN¥11.02 Million | CN¥112.99 Million | CN¥101.97 Million | ▼ -31.4% |
| 2014 | 0.14x | CN¥17.50 Million | CN¥123.21 Million | CN¥105.71 Million | ▲ +108.2% |
| 2013 | -1.74x | CN¥-134.78 Million | CN¥77.36 Million | CN¥212.14 Million | — |