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. Also explore 603801 asset base for the complete picture of this company's asset base.
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 tangible is Zbom Cabinets Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Zbom Cabinets Co Ltd stock valuation.
| 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 | — |