Zangge Holding Co Ltd Cash Flow-to-Debt Ratio
Zangge Holding Co Ltd 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. Check Zangge Holding Co Ltd (000408) cash earnings ratio 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 Zangge Holding Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zangge Holding Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zangge Holding Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Zangge Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zangge Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zangge Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zangge Holding Co Ltd. For the full cash flow conversion analysis, see 000408 operating cash flow.
| 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 | — |