Zangge Holding Co Ltd Financial Flexibility Index
Zangge Holding Co Ltd 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). See Zangge Holding Co Ltd (000408) free cash flow 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 Zangge Holding Co Ltd (1998–2025)
Financial flexibility index of Zangge Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zangge Holding Co Ltd across 28 annual periods. Check earnings quality score of Zangge Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zangge Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Zangge Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zangge Holding Co Ltd. For the full cash flow conversion analysis, see Zangge Holding Co Ltd cash conversion from operations.
| 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 | — |