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. Explore Zangge Holding Co Ltd strategic investment ratio 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
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 total assets of Zangge Holding Co Ltd for the complete picture of this company's asset base.
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 | — |