Zbom Cabinets Co Ltd Cash Flow-to-Debt Ratio
Zbom Cabinets Co Ltd 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) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zbom Cabinets Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zbom Cabinets Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zbom Cabinets Co Ltd across 13 annual periods. Check Zbom Cabinets Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zbom Cabinets Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zbom Cabinets Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zbom Cabinets Co Ltd. For the full cash flow conversion analysis, see Zbom Cabinets Co Ltd cash conversion from operations.
| 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 | — |