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). See Zuming Bean Products Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zuming Bean Products Co Ltd (003030) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 003030 market cap.
| 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 | — |