Zangge Holding Co Ltd Cash Flow Quality Index
Zangge Holding Co Ltd cash flow quality index. Zangge Holding Co Ltd (000408) has a Cash Flow Quality Index of 0.70x as of December 2025. Operating cash flow of CN¥766.33 Million is below net income of CN¥1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 000408 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zangge Holding Co Ltd (1998–2025)
Cash flow quality index of Zangge Holding Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Zangge Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zangge Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zangge Holding Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zangge Holding Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zangge Holding Co Ltd. For the full cash flow conversion analysis, see 000408 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥3.65 Billion | CN¥3.85 Billion | ▲ +166.2% |
| 2024 | 0.36x | CN¥919.20 Million | CN¥2.58 Billion | ▼ -59.2% |
| 2023 | 0.87x | CN¥2.98 Billion | CN¥3.42 Billion | ▼ -9.1% |
| 2022 | 0.96x | CN¥5.43 Billion | CN¥5.65 Billion | ▼ -32.7% |
| 2021 | 1.43x | CN¥2.04 Billion | CN¥1.43 Billion | ▲ +287.1% |
| 2020 | -0.76x | CN¥-174.47 Million | CN¥228.89 Million | ▼ -184.8% |
| 2019 | 0.90x | CN¥277.00 Million | CN¥308.26 Million | ▼ -14.0% |
| 2018 | 1.04x | CN¥888.04 Million | CN¥850.17 Million | ▲ +2012.7% |
| 2017 | -0.05x | CN¥-66.46 Million | CN¥1.22 Billion | ▼ -112.4% |
| 2016 | 0.44x | CN¥402.56 Million | CN¥911.81 Million | ▼ -33.6% |
| 2015 | 0.66x | CN¥660.46 Million | CN¥993.94 Million | ▲ +482.0% |
| 2013 | -0.17x | CN¥-3.51 Million | CN¥20.19 Million | ▼ -107.2% |
| 2012 | 2.42x | CN¥11.71 Million | CN¥4.84 Million | ▲ +537.0% |
| 2011 | -0.55x | CN¥-3.14 Million | CN¥5.68 Million | ▼ -388.5% |
| 2010 | 0.19x | CN¥6.24 Million | CN¥32.50 Million | ▲ +100.3% |
| 2007 | -73.42x | CN¥-213.39 Million | CN¥2.91 Million | ▼ -1824.0% |
| 2006 | 4.26x | CN¥73.38 Million | CN¥17.23 Million | ▲ +73.0% |
| 2003 | 2.46x | CN¥26.95 Million | CN¥10.95 Million | ▼ -0.8% |
| 2002 | 2.48x | CN¥27.74 Million | CN¥11.17 Million | ▼ -1.3% |
| 2001 | 2.52x | CN¥45.51 Million | CN¥18.09 Million | ▲ +636.1% |
| 2000 | 0.34x | CN¥10.40 Million | CN¥30.42 Million | ▼ -62.5% |
| 1999 | 0.91x | CN¥31.33 Million | CN¥34.40 Million | ▲ +563.0% |
| 1998 | -0.20x | CN¥-6.15 Million | CN¥31.27 Million | — |