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 financial agility of Zangge Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000408 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zangge Holding Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zangge Holding Co Ltd. Check Zangge Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |