Zangge Holding Co Ltd (000408) — Cash Flow-to-Debt Ratio
Zangge Holding Co Ltd (000408) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of CN¥766.33 Million could theoretically repay 1% of its total liabilities (CN¥1.48 Billion) in one year. See Zangge Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zangge Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zangge Holding Co Ltd across 28 annual periods. Also explore net asset growth rate of Zangge Holding Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zangge Holding Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zangge Holding Co Ltd. For market capitalisation and broader financial context, see market value of Zangge Holding Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | CN¥3.65 Billion | CN¥1.48 Billion | ▲ +232.7% |
| 2024 | 0.74x | CN¥919.20 Million | CN¥1.24 Billion | ▼ -74.1% |
| 2023 | 2.87x | CN¥2.98 Billion | CN¥1.04 Billion | ▼ -25.3% |
| 2022 | 3.83x | CN¥5.43 Billion | CN¥1.42 Billion | ▲ +120.6% |
| 2021 | 1.74x | CN¥2.04 Billion | CN¥1.17 Billion | ▲ +858.1% |
| 2020 | -0.23x | CN¥-174.47 Million | CN¥760.79 Million | ▼ -243.8% |
| 2019 | 0.16x | CN¥277.00 Million | CN¥1.74 Billion | ▼ -74.1% |
| 2018 | 0.61x | CN¥888.04 Million | CN¥1.44 Billion | ▲ +1218.9% |
| 2017 | -0.05x | CN¥-66.46 Million | CN¥1.21 Billion | ▼ -118.7% |
| 2016 | 0.29x | CN¥402.56 Million | CN¥1.37 Billion | ▲ +5.1% |
| 2015 | 0.28x | CN¥660.46 Million | CN¥2.37 Billion | ▲ +13820.2% |
| 2014 | 0.00x | CN¥639.31K | CN¥318.86 Million | ▲ +121.9% |
| 2013 | -0.01x | CN¥-3.51 Million | CN¥383.18 Million | ▼ -121.4% |
| 2012 | 0.04x | CN¥11.71 Million | CN¥273.86 Million | ▲ +447.7% |
| 2011 | -0.01x | CN¥-3.14 Million | CN¥255.54 Million | ▼ -154.5% |
| 2010 | 0.02x | CN¥6.24 Million | CN¥276.36 Million | ▼ -13.7% |
| 2009 | 0.03x | CN¥9.94 Million | CN¥379.90 Million | ▼ -90.3% |
| 2008 | 0.27x | CN¥114.94 Million | CN¥427.96 Million | ▲ +184.5% |
| 2007 | -0.32x | CN¥-213.39 Million | CN¥671.23 Million | ▼ -346.9% |
| 2006 | 0.13x | CN¥73.38 Million | CN¥569.88 Million | ▲ +170.7% |
| 2005 | -0.18x | CN¥-143.75 Million | CN¥789.77 Million | ▼ -39.7% |
| 2004 | -0.13x | CN¥-79.77 Million | CN¥612.23 Million | ▼ -434.8% |
| 2003 | 0.04x | CN¥26.95 Million | CN¥692.60 Million | ▼ -35.4% |
| 2002 | 0.06x | CN¥27.74 Million | CN¥460.24 Million | ▼ -45.8% |
| 2001 | 0.11x | CN¥45.51 Million | CN¥409.66 Million | ▲ +270.2% |
| 2000 | 0.03x | CN¥10.40 Million | CN¥346.46 Million | ▼ -64.9% |
| 1999 | 0.09x | CN¥31.33 Million | CN¥366.92 Million | ▲ +678.3% |
| 1998 | -0.01x | CN¥-6.15 Million | CN¥416.47 Million | — |