Zuming Bean Products Co Ltd Financial Flexibility Index
Zuming Bean Products Co Ltd financial flexibility index. 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). See Zuming Bean Products Co Ltd (003030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zuming Bean Products Co Ltd (2013–2025)
Financial flexibility index of Zuming Bean Products Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zuming Bean Products Co Ltd across 13 annual periods. Check earnings quality score of Zuming Bean Products Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zuming Bean Products Co Ltd Financial Flexibility Index by Year (2013–2025)
Zuming Bean Products Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zuming Bean Products Co Ltd. For the full cash flow conversion analysis, see 003030 cash generation efficiency.
| 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 | — |