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. Also explore Zuming Bean Products Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Zuming Bean Products Co Ltd (003030) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |