Zbom Cabinets Co Ltd Financial Flexibility Index
Zbom Cabinets Co Ltd financial flexibility index. Zbom Cabinets Co Ltd (603801) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥325.85 Million (operating CF CN¥284.40 Million minus capex CN¥41.45 Million) represents 0% of total liabilities (CN¥2.99 Billion). See free cash flow generation of Zbom Cabinets Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zbom Cabinets Co Ltd (2013–2025)
Financial flexibility index of Zbom Cabinets Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zbom Cabinets Co Ltd across 13 annual periods. Check Zbom Cabinets Co Ltd (603801) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zbom Cabinets Co Ltd Financial Flexibility Index by Year (2013–2025)
Zbom Cabinets Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zbom Cabinets Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zbom Cabinets Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥219.00 Million | CN¥15.83 Million | CN¥3.13 Billion | ▼ -69.7% |
| 2024 | 0.23x | CN¥765.81 Million | CN¥490.69 Million | CN¥3.32 Billion | ▼ -39.4% |
| 2023 | 0.38x | CN¥1.18 Billion | CN¥756.40 Million | CN¥3.10 Billion | ▼ -5.3% |
| 2022 | 0.40x | CN¥1.17 Billion | CN¥765.94 Million | CN¥2.90 Billion | ▲ +6.7% |
| 2021 | 0.38x | CN¥1.02 Billion | CN¥496.02 Million | CN¥2.71 Billion | ▼ -33.1% |
| 2020 | 0.56x | CN¥1.07 Billion | CN¥649.06 Million | CN¥1.90 Billion | ▼ -3.2% |
| 2019 | 0.58x | CN¥678.28 Million | CN¥344.38 Million | CN¥1.17 Billion | ▼ -29.2% |
| 2018 | 0.82x | CN¥749.19 Million | CN¥369.83 Million | CN¥912.28 Million | ▲ +12.7% |
| 2017 | 0.73x | CN¥671.27 Million | CN¥396.07 Million | CN¥920.82 Million | ▲ +24.0% |
| 2016 | 0.59x | CN¥434.30 Million | CN¥297.46 Million | CN¥738.45 Million | ▼ -5.7% |
| 2015 | 0.62x | CN¥310.03 Million | CN¥160.81 Million | CN¥497.24 Million | ▼ -6.5% |
| 2014 | 0.67x | CN¥298.43 Million | CN¥168.53 Million | CN¥447.30 Million | ▲ +25.7% |
| 2013 | 0.53x | CN¥219.87 Million | CN¥127.12 Million | CN¥414.19 Million | — |