Zuming Bean Products Co Ltd (003030) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zuming Bean Products Co Ltd (003030) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥41.11 Million (operating CF CN¥7.36 Million minus capex CN¥33.74 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check total reinvestment intensity of Zuming Bean Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.11 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥33.74 Million
CNY

Zuming Bean Products Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zuming Bean Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 003030 cash flow metrics.

Annual Financial Flexibility Index for Zuming Bean Products Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zuming Bean Products Co Ltd. Explore Zuming Bean Products Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥286.41 Million CN¥124.90 Million CN¥1.23 Billion ▼ -19.5%
2024 0.29x CN¥369.04 Million CN¥106.85 Million CN¥1.28 Billion ▼ -52.4%
2023 0.61x CN¥582.46 Million CN¥176.45 Million CN¥957.49 Million ▼ -8.4%
2022 0.66x CN¥473.25 Million CN¥193.35 Million CN¥712.72 Million ▲ +76.7%
2021 0.38x CN¥254.45 Million CN¥125.48 Million CN¥677.19 Million ▼ -51.4%
2020 0.77x CN¥453.78 Million CN¥184.55 Million CN¥586.86 Million ▲ +51.2%
2019 0.51x CN¥265.41 Million CN¥188.80 Million CN¥518.98 Million ▲ +10.2%
2018 0.46x CN¥275.98 Million CN¥132.53 Million CN¥594.64 Million ▲ +65.7%
2017 0.28x CN¥156.71 Million CN¥71.92 Million CN¥559.54 Million ▲ +47.3%
2016 0.19x CN¥104.67 Million CN¥77.06 Million CN¥550.45 Million ▼ -26.0%
2015 0.26x CN¥162.20 Million CN¥127.55 Million CN¥630.84 Million ▼ -7.5%
2014 0.28x CN¥171.12 Million CN¥105.74 Million CN¥615.93 Million ▲ +68.7%
2013 0.16x CN¥98.37 Million CN¥15.29 Million CN¥597.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities