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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Zangge Holding Co Ltd generate cash.
Annual Cash Flow Quality Index for Zangge Holding Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zangge Holding Co Ltd.
| 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 | — |