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). Read Zuming Bean Products Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |