Zhongjin Irradiation Incorporated Company (300962) — Free Cash Flow Generation Index

Latest as of September 2025: -0.37x

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). See Zhongjin Irradiation Incorporated Compan (300962) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.43 Million
CNY

Operating Cash Flow

CN¥47.55 Million
CNY

Capital Expenditures

CN¥64.98 Million
CNY

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 (300962) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Zhongjin Irradiation Incorporated Compan (300962) 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).