Zangge Holding Co Ltd (000408) — 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. Explore Zangge Holding Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zangge Holding Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zangge Holding Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000408 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zangge Holding Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zangge Holding Co Ltd. For live market cap and the full company financial profile, see Zangge Holding Co Ltd (000408) market capitalisation.
| 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 | — |