Zuming Bean Products Co Ltd Cash Flow Quality Index
Zuming Bean Products Co Ltd cash flow quality index. Zuming Bean Products Co Ltd (003030) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of CN¥7.36 Million is below net income of CN¥41.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zuming Bean Products Co Ltd (003030) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zuming Bean Products Co Ltd (2013–2025)
Cash flow quality index of Zuming Bean Products Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zuming Bean Products Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zuming Bean Products Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zuming Bean Products Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zuming Bean Products Co Ltd. For the full cash flow conversion analysis, see 003030 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.94x | CN¥124.90 Million | CN¥25.30 Million | ▼ -3.2% |
| 2023 | 5.10x | CN¥176.45 Million | CN¥34.59 Million | ▼ -0.1% |
| 2022 | 5.10x | CN¥193.35 Million | CN¥37.88 Million | ▲ +126.6% |
| 2021 | 2.25x | CN¥125.48 Million | CN¥55.72 Million | ▲ +23.2% |
| 2020 | 1.83x | CN¥184.55 Million | CN¥100.99 Million | ▼ -12.7% |
| 2019 | 2.09x | CN¥188.80 Million | CN¥90.17 Million | ▲ +1.0% |
| 2018 | 2.07x | CN¥132.53 Million | CN¥63.94 Million | ▲ +19.6% |
| 2017 | 1.73x | CN¥71.92 Million | CN¥41.49 Million | ▼ -16.7% |
| 2016 | 2.08x | CN¥77.06 Million | CN¥37.03 Million | ▼ -60.6% |
| 2015 | 5.29x | CN¥127.55 Million | CN¥24.13 Million | ▼ -23.2% |
| 2014 | 6.88x | CN¥105.74 Million | CN¥15.36 Million | ▲ +425.5% |
| 2013 | 1.31x | CN¥15.29 Million | CN¥11.68 Million | — |