Cango Inc Cash Flow Quality Index

Latest as of March 2026: -0.07x

Cango Inc cash flow quality index. Cango Inc (CANG) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of $-767.99 Million is below net income of $11.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CANG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-767.99 Million
USD

Net Income

$11.22 Billion
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Cango Inc (2016–2024)

Cash flow quality index of Cango Inc from 2016 to 2024. Historical Cash Flow Quality Index for Cango Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cango Inc to assess how comfortably operating cash covers total debt obligations.

Cango Inc Cash Flow Quality Index by Year (2016–2024)

Cango Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Cango Inc. For the full cash flow conversion analysis, see Cango Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.03x $-310.20 Million $299.81 Million ▼ -461.5%
2020 -0.18x $-621.61 Million $3.37 Billion ▼ -117.6%
2019 1.04x $422.90 Million $404.86 Million ▲ +71.1%
2018 0.61x $184.79 Million $302.69 Million ▼ -64.7%
2017 1.73x $589.30 Million $341.01 Million ▲ +168.3%
2016 0.64x $83.03 Million $128.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.