Zbom Cabinets Co Ltd (603801) — 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). Read Zbom Cabinets Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zbom Cabinets Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zbom Cabinets Co Ltd across 13 annual periods. Explore 603801 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zbom Cabinets Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zbom Cabinets Co Ltd. For the full company profile including market capitalisation, see 603801 market cap.
| 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 | — |