Zbom Cabinets Co Ltd (603801) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Zbom Cabinets Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥325.85 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥41.45 Million
CNY

Zbom Cabinets Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zbom Cabinets Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zbom Cabinets Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Zbom Cabinets Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zbom Cabinets Co Ltd. Explore Zbom Cabinets Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities