Zbom Cabinets Co Ltd Free Cash Flow Generation Index
Zbom Cabinets Co Ltd free cash flow generation index. Zbom Cabinets Co Ltd (603801) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥242.96 Million represents 1% of operating cash flow (CN¥284.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zbom Cabinets Co Ltd (2013–2025)
Free cash flow generation index of Zbom Cabinets Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zbom Cabinets Co Ltd across 13 annual periods. See Zbom Cabinets Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zbom Cabinets Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zbom Cabinets Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zbom Cabinets Co Ltd. For the full cash flow conversion analysis, see Zbom Cabinets Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.84x | CN¥-187.35 Million | CN¥15.83 Million | CN¥203.17 Million | ▼ -2794.5% |
| 2024 | 0.44x | CN¥215.57 Million | CN¥490.69 Million | CN¥275.12 Million | ▼ -0.1% |
| 2023 | 0.44x | CN¥332.73 Million | CN¥756.40 Million | CN¥423.68 Million | ▼ -8.1% |
| 2022 | 0.48x | CN¥366.53 Million | CN¥765.94 Million | CN¥399.41 Million | ▲ +943.1% |
| 2021 | -0.06x | CN¥-28.15 Million | CN¥496.02 Million | CN¥524.17 Million | ▼ -116.2% |
| 2020 | 0.35x | CN¥227.87 Million | CN¥649.06 Million | CN¥421.19 Million | ▲ +1053.2% |
| 2019 | 0.03x | CN¥10.48 Million | CN¥344.38 Million | CN¥333.90 Million | ▲ +218.1% |
| 2018 | -0.03x | CN¥-9.54 Million | CN¥369.83 Million | CN¥379.36 Million | ▼ -108.4% |
| 2017 | 0.31x | CN¥120.88 Million | CN¥396.07 Million | CN¥275.19 Million | ▼ -43.5% |
| 2016 | 0.54x | CN¥160.62 Million | CN¥297.46 Million | CN¥136.84 Million | ▲ +649.1% |
| 2015 | 0.07x | CN¥11.59 Million | CN¥160.81 Million | CN¥149.22 Million | ▼ -68.6% |
| 2014 | 0.23x | CN¥38.63 Million | CN¥168.53 Million | CN¥129.90 Million | ▼ -15.2% |
| 2013 | 0.27x | CN¥34.38 Million | CN¥127.12 Million | CN¥92.75 Million | — |