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). Read Zhongjin Irradiation Incorporated Compan debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Zhongjin Irradiation Incorporated Compan capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300962 stock market capitalisation.
| 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 | — |