Cango Inc (CANG) — Cash Flow-to-Debt Ratio
Cango Inc (CANG) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2026, meaning its operating cash flow of $-767.99 Million could theoretically repay -1% of its total liabilities ($1.17 Billion) in one year. Explore long-term investment intensity of Cango Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cango Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cango Inc across 10 annual periods. Also explore CANG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cango Inc (2016–2025)
Year-by-year debt coverage analysis for Cango Inc. For market capitalisation and broader financial context, see Cango Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-767.99 Million | $5.15 Billion | ▲ +9.4% |
| 2024 | -0.16x | $-310.20 Million | $1.88 Billion | ▼ -113.4% |
| 2023 | 1.23x | $1.03 Billion | $831.63 Million | ▲ +685.9% |
| 2022 | -0.21x | $-567.39 Million | $2.69 Billion | ▼ -106.0% |
| 2021 | -0.10x | $-404.39 Million | $3.96 Billion | ▲ +38.0% |
| 2020 | -0.16x | $-621.61 Million | $3.77 Billion | ▼ -226.5% |
| 2019 | 0.13x | $422.90 Million | $3.24 Billion | ▲ +44.3% |
| 2018 | 0.09x | $184.79 Million | $2.05 Billion | ▼ -28.3% |
| 2017 | 0.13x | $589.30 Million | $4.68 Billion | ▲ +574.4% |
| 2016 | 0.02x | $83.03 Million | $4.45 Billion | — |