Zbom Cabinets Co Ltd (603801) — Cash Flow-to-Debt Ratio
Zbom Cabinets Co Ltd (603801) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥284.40 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. Check Zbom Cabinets Co Ltd (603801) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zbom Cabinets Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zbom Cabinets Co Ltd across 13 annual periods. Also explore Zbom Cabinets Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zbom Cabinets Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zbom Cabinets Co Ltd. For market capitalisation and broader financial context, see market cap of Zbom Cabinets Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥15.83 Million | CN¥3.13 Billion | ▼ -96.6% |
| 2024 | 0.15x | CN¥490.69 Million | CN¥3.32 Billion | ▼ -39.4% |
| 2023 | 0.24x | CN¥756.40 Million | CN¥3.10 Billion | ▼ -7.6% |
| 2022 | 0.26x | CN¥765.94 Million | CN¥2.90 Billion | ▲ +44.2% |
| 2021 | 0.18x | CN¥496.02 Million | CN¥2.71 Billion | ▼ -46.4% |
| 2020 | 0.34x | CN¥649.06 Million | CN¥1.90 Billion | ▲ +15.7% |
| 2019 | 0.30x | CN¥344.38 Million | CN¥1.17 Billion | ▼ -27.2% |
| 2018 | 0.41x | CN¥369.83 Million | CN¥912.28 Million | ▼ -5.8% |
| 2017 | 0.43x | CN¥396.07 Million | CN¥920.82 Million | ▲ +6.8% |
| 2016 | 0.40x | CN¥297.46 Million | CN¥738.45 Million | ▲ +24.6% |
| 2015 | 0.32x | CN¥160.81 Million | CN¥497.24 Million | ▼ -14.2% |
| 2014 | 0.38x | CN¥168.53 Million | CN¥447.30 Million | ▲ +22.8% |
| 2013 | 0.31x | CN¥127.12 Million | CN¥414.19 Million | — |