Zbom Cabinets Co Ltd (603801) — Cash Flow Quality Index
Zbom Cabinets Co Ltd (603801) has a Cash Flow Quality Index of 8.10x as of September 2025. Operating cash flow of CN¥284.40 Million exceeds net income of CN¥35.12 Million, indicating high earnings quality where cash backs reported profits. Explore Zbom Cabinets Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zbom Cabinets Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zbom Cabinets Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zbom Cabinets Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zbom Cabinets Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zbom Cabinets Co Ltd. For live market cap and the full company financial profile, see 603801 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥15.83 Million | CN¥204.71 Million | ▼ -93.9% |
| 2024 | 1.27x | CN¥490.69 Million | CN¥385.42 Million | ▲ +0.2% |
| 2023 | 1.27x | CN¥756.40 Million | CN¥595.07 Million | ▼ -10.9% |
| 2022 | 1.43x | CN¥765.94 Million | CN¥536.72 Million | ▲ +45.4% |
| 2021 | 0.98x | CN¥496.02 Million | CN¥505.52 Million | ▼ -40.2% |
| 2020 | 1.64x | CN¥649.06 Million | CN¥395.44 Million | ▲ +57.0% |
| 2019 | 1.05x | CN¥344.38 Million | CN¥329.43 Million | ▼ -22.9% |
| 2018 | 1.36x | CN¥369.83 Million | CN¥272.90 Million | ▼ -19.9% |
| 2017 | 1.69x | CN¥396.07 Million | CN¥234.22 Million | ▲ +1.1% |
| 2016 | 1.67x | CN¥297.46 Million | CN¥177.79 Million | ▲ +37.7% |
| 2015 | 1.21x | CN¥160.81 Million | CN¥132.38 Million | ▼ -23.2% |
| 2014 | 1.58x | CN¥168.53 Million | CN¥106.50 Million | ▼ -7.9% |
| 2013 | 1.72x | CN¥127.12 Million | CN¥74.02 Million | — |