Cango Inc Cash Flow-to-Debt Ratio
Cango Inc 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. Check CANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cango Inc (2016–2025)
Cash flow-to-debt ratio of Cango Inc from 2016 to 2025. Historical debt coverage capacity for Cango Inc across 10 annual periods. Check total reinvestment intensity of Cango Inc to assess the company's total reinvestment commitment from operating cash flow.
Cango Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Cango Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cango Inc. For the full cash flow conversion analysis, see CANG cash generation efficiency.
| 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 | — |