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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603801 cash flow conversion.
Annual Cash Flow Quality Index for Zbom Cabinets Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zbom Cabinets Co Ltd.
| 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 | — |