Zhongjin Irradiation Incorporated Company Free Cash Flow Generation Index
Zhongjin Irradiation Incorporated Company 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 total liabilities of Zhongjin Irradiation Incorporated Compan for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongjin Irradiation Incorporated Company (2013–2025)
Free cash flow generation index of Zhongjin Irradiation Incorporated Company from 2013 to 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.
Zhongjin Irradiation Incorporated Company Free Cash Flow Generation Index by Year (2013–2025)
Zhongjin Irradiation Incorporated Company free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhongjin Irradiation Incorporated Company. For the full cash flow conversion analysis, see cash flow conversion of Zhongjin Irradiation Incorporated Compan.
| 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 | — |