Zuming Bean Products Co Ltd (003030) — 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. See cash generation quality of Zuming Bean Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zuming Bean Products Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zuming Bean Products Co Ltd across 13 annual periods. Also explore Zuming Bean Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zuming Bean Products Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zuming Bean Products Co Ltd. For market capitalisation and broader financial context, see 003030 market cap overview.
| 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 | — |