Zuming Bean Products Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -3.58x

Zuming Bean Products Co Ltd 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).

FCF Generation Index

-3.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-26.38 Million
CNY

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥33.74 Million
CNY

Free Cash Flow Generation Index of Zuming Bean Products Co Ltd (2013–2025)

Free cash flow generation index of Zuming Bean Products Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zuming Bean Products Co Ltd across 13 annual periods. See Zuming Bean Products Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zuming Bean Products Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Zuming Bean Products Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zuming Bean Products Co Ltd. For the full cash flow conversion analysis, see Zuming Bean Products Co Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).