Zuming Bean Products Co Ltd (003030) — Free Cash Flow Generation Index
Zuming Bean Products Co Ltd (003030) has a Free Cash Flow Generation Index of -3.58x as of September 2025. Free cash flow of CN¥-26.38 Million represents -4% of operating cash flow (CN¥7.36 Million). Explore Zuming Bean Products Co Ltd (003030) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zuming Bean Products Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zuming Bean Products Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 003030 cash generation efficiency.
Annual Free Cash Flow Generation for Zuming Bean Products Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zuming Bean Products Co Ltd. Check 003030 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | CN¥-36.62 Million | CN¥124.90 Million | CN¥161.51 Million | ▲ +79.8% |
| 2024 | -1.45x | CN¥-155.33 Million | CN¥106.85 Million | CN¥262.18 Million | ▼ -11.8% |
| 2023 | -1.30x | CN¥-229.50 Million | CN¥176.45 Million | CN¥406.02 Million | ▼ -190.6% |
| 2022 | -0.45x | CN¥-86.55 Million | CN¥193.35 Million | CN¥279.90 Million | ▼ -1506.0% |
| 2021 | -0.03x | CN¥-3.50 Million | CN¥125.48 Million | CN¥128.98 Million | ▲ +93.9% |
| 2020 | -0.46x | CN¥-84.69 Million | CN¥184.55 Million | CN¥269.24 Million | ▼ -177.2% |
| 2019 | 0.59x | CN¥112.19 Million | CN¥188.80 Million | CN¥76.61 Million | ▲ +821.0% |
| 2018 | -0.08x | CN¥-10.92 Million | CN¥132.53 Million | CN¥143.45 Million | ▲ +54.0% |
| 2017 | -0.18x | CN¥-12.88 Million | CN¥71.92 Million | CN¥84.79 Million | ▼ -127.9% |
| 2016 | 0.64x | CN¥49.46 Million | CN¥77.06 Million | CN¥27.61 Million | ▼ -11.9% |
| 2015 | 0.73x | CN¥92.90 Million | CN¥127.55 Million | CN¥34.65 Million | ▲ +90.9% |
| 2014 | 0.38x | CN¥40.35 Million | CN¥105.74 Million | CN¥65.38 Million | ▲ +108.6% |
| 2013 | -4.43x | CN¥-67.78 Million | CN¥15.29 Million | CN¥83.07 Million | — |