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). Explore capital reinvestment ratio of Zbom Cabinets Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zbom Cabinets Co Ltd generate cash.
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. Check 603801 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |