Zuming Bean Products Co Ltd Cash Flow-to-Debt Ratio
Zuming Bean Products Co Ltd cash flow-to-debt ratio. Zuming Bean Products Co Ltd (003030) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.36 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check earnings quality score of Zuming Bean Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zuming Bean Products Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zuming Bean Products Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zuming Bean Products Co Ltd across 13 annual periods. Check total reinvestment intensity of Zuming Bean Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zuming Bean Products Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zuming Bean Products Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zuming Bean Products Co Ltd. For the full cash flow conversion analysis, see 003030 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥124.90 Million | CN¥1.23 Billion | ▲ +21.2% |
| 2024 | 0.08x | CN¥106.85 Million | CN¥1.28 Billion | ▼ -54.5% |
| 2023 | 0.18x | CN¥176.45 Million | CN¥957.49 Million | ▼ -32.1% |
| 2022 | 0.27x | CN¥193.35 Million | CN¥712.72 Million | ▲ +46.4% |
| 2021 | 0.19x | CN¥125.48 Million | CN¥677.19 Million | ▼ -41.1% |
| 2020 | 0.31x | CN¥184.55 Million | CN¥586.86 Million | ▼ -13.6% |
| 2019 | 0.36x | CN¥188.80 Million | CN¥518.98 Million | ▲ +63.2% |
| 2018 | 0.22x | CN¥132.53 Million | CN¥594.64 Million | ▲ +73.4% |
| 2017 | 0.13x | CN¥71.92 Million | CN¥559.54 Million | ▼ -8.2% |
| 2016 | 0.14x | CN¥77.06 Million | CN¥550.45 Million | ▼ -30.8% |
| 2015 | 0.20x | CN¥127.55 Million | CN¥630.84 Million | ▲ +17.8% |
| 2014 | 0.17x | CN¥105.74 Million | CN¥615.93 Million | ▲ +570.3% |
| 2013 | 0.03x | CN¥15.29 Million | CN¥597.21 Million | — |