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. See Zbom Cabinets Co Ltd (603801) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Zbom Cabinets Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |