Zangge Holding Co Ltd (000408) — Financial Flexibility Index
Zangge Holding Co Ltd (000408) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of CN¥791.47 Million (operating CF CN¥766.33 Million minus capex CN¥25.14 Million) represents 1% of total liabilities (CN¥1.48 Billion). Also explore 000408 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zangge Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zangge Holding Co Ltd across 28 annual periods. Check how strategically is Zangge Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zangge Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zangge Holding Co Ltd. For the full company profile including market capitalisation, see Zangge Holding Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | CN¥3.74 Billion | CN¥3.65 Billion | CN¥1.48 Billion | ▲ +193.4% |
| 2024 | 0.86x | CN¥1.07 Billion | CN¥919.20 Million | CN¥1.24 Billion | ▼ -72.8% |
| 2023 | 3.18x | CN¥3.31 Billion | CN¥2.98 Billion | CN¥1.04 Billion | ▼ -19.1% |
| 2022 | 3.93x | CN¥5.56 Billion | CN¥5.43 Billion | CN¥1.42 Billion | ▲ +119.3% |
| 2021 | 1.79x | CN¥2.10 Billion | CN¥2.04 Billion | CN¥1.17 Billion | ▲ +1550.1% |
| 2020 | -0.12x | CN¥-93.99 Million | CN¥-174.47 Million | CN¥760.79 Million | ▼ -154.9% |
| 2019 | 0.23x | CN¥390.98 Million | CN¥277.00 Million | CN¥1.74 Billion | ▼ -72.2% |
| 2018 | 0.81x | CN¥1.17 Billion | CN¥888.04 Million | CN¥1.44 Billion | ▲ +651.6% |
| 2017 | 0.11x | CN¥130.48 Million | CN¥-66.46 Million | CN¥1.21 Billion | ▼ -82.2% |
| 2016 | 0.60x | CN¥829.46 Million | CN¥402.56 Million | CN¥1.37 Billion | ▲ +116.5% |
| 2015 | 0.28x | CN¥660.58 Million | CN¥660.46 Million | CN¥2.37 Billion | ▲ +9415.1% |
| 2014 | 0.00x | CN¥935.45K | CN¥639.31K | CN¥318.86 Million | ▲ +132.1% |
| 2013 | -0.01x | CN¥-3.50 Million | CN¥-3.51 Million | CN¥383.18 Million | ▼ -121.4% |
| 2012 | 0.04x | CN¥11.71 Million | CN¥11.71 Million | CN¥273.86 Million | ▲ +460.2% |
| 2011 | -0.01x | CN¥-3.03 Million | CN¥-3.14 Million | CN¥255.54 Million | ▼ -151.9% |
| 2010 | 0.02x | CN¥6.32 Million | CN¥6.24 Million | CN¥276.36 Million | ▼ -12.8% |
| 2009 | 0.03x | CN¥9.96 Million | CN¥9.94 Million | CN¥379.90 Million | ▼ -90.2% |
| 2008 | 0.27x | CN¥115.06 Million | CN¥114.94 Million | CN¥427.96 Million | ▲ +184.7% |
| 2007 | -0.32x | CN¥-212.95 Million | CN¥-213.39 Million | CN¥671.23 Million | ▼ -341.3% |
| 2006 | 0.13x | CN¥74.93 Million | CN¥73.38 Million | CN¥569.88 Million | ▲ +173.5% |
| 2005 | -0.18x | CN¥-141.35 Million | CN¥-143.75 Million | CN¥789.77 Million | ▼ -45.1% |
| 2004 | -0.12x | CN¥-75.54 Million | CN¥-79.77 Million | CN¥612.23 Million | ▼ -311.1% |
| 2003 | 0.06x | CN¥40.48 Million | CN¥26.95 Million | CN¥692.60 Million | ▼ -68.6% |
| 2002 | 0.19x | CN¥85.72 Million | CN¥27.74 Million | CN¥460.24 Million | ▲ +2.0% |
| 2001 | 0.18x | CN¥74.84 Million | CN¥45.51 Million | CN¥409.66 Million | ▲ +375.2% |
| 2000 | 0.04x | CN¥13.32 Million | CN¥10.40 Million | CN¥346.46 Million | ▼ -76.1% |
| 1999 | 0.16x | CN¥59.03 Million | CN¥31.33 Million | CN¥366.92 Million | ▲ +63.5% |
| 1998 | 0.10x | CN¥40.98 Million | CN¥-6.15 Million | CN¥416.47 Million | — |