Zuming Bean Products Co Ltd (003030) — 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. Explore 003030 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zuming Bean Products Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zuming Bean Products Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zuming Bean Products Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zuming Bean Products Co Ltd. For live market cap and the full company financial profile, see 003030 market cap.
| 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 | — |