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. Check 003030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Zuming Bean Products Co Ltd worth.
| 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 | — |