Cango Inc Financial Flexibility Index
Cango Inc financial flexibility index. Cango Inc (CANG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $34.61 Million (operating CF $-767.99 Million minus capex $802.60 Million) represents 0% of total liabilities ($1.17 Billion). See CANG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cango Inc (2016–2025)
Financial flexibility index of Cango Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Cango Inc across 10 annual periods. Check Cango Inc (CANG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cango Inc Financial Flexibility Index by Year (2016–2025)
Cango Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Cango Inc. For the full cash flow conversion analysis, see CANG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $34.61 Million | $-767.99 Million | $5.15 Billion | ▼ -98.0% |
| 2024 | 0.33x | $618.58 Million | $-310.20 Million | $1.88 Billion | ▼ -73.4% |
| 2023 | 1.24x | $1.03 Billion | $1.03 Billion | $831.63 Million | ▲ +691.7% |
| 2022 | -0.21x | $-562.76 Million | $-567.39 Million | $2.69 Billion | ▼ -114.4% |
| 2021 | -0.10x | $-385.47 Million | $-404.39 Million | $3.96 Billion | ▲ +40.4% |
| 2020 | -0.16x | $-616.25 Million | $-621.61 Million | $3.77 Billion | ▼ -213.8% |
| 2019 | 0.14x | $465.92 Million | $422.90 Million | $3.24 Billion | ▲ +47.5% |
| 2018 | 0.10x | $199.18 Million | $184.79 Million | $2.05 Billion | ▼ -23.9% |
| 2017 | 0.13x | $598.89 Million | $589.30 Million | $4.68 Billion | ▲ +564.8% |
| 2016 | 0.02x | $85.60 Million | $83.03 Million | $4.45 Billion | — |