Zbom Cabinets Co Ltd Cash Flow Quality Index
Zbom Cabinets Co Ltd 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. See 603801 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zbom Cabinets Co Ltd (2013–2025)
Cash flow quality index of Zbom Cabinets Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zbom Cabinets Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zbom Cabinets Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zbom Cabinets Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zbom Cabinets Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zbom Cabinets Co Ltd. For the full cash flow conversion analysis, see 603801 cash generation efficiency.
| 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 | — |