Zangge Holding Co Ltd (000408) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Zangge Holding Co Ltd (000408) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CN¥741.20 Million represents 1% of operating cash flow (CN¥766.33 Million). Explore 000408 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥741.20 Million
CNY

Operating Cash Flow

CN¥766.33 Million
CNY

Capital Expenditures

CN¥25.14 Million
CNY

Zangge Holding Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Zangge Holding Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000408 cash flow metrics.

Annual Free Cash Flow Generation for Zangge Holding Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Zangge Holding Co Ltd. Check total reinvestment intensity of Zangge Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥3.57 Billion CN¥3.65 Billion CN¥85.87 Million ▲ +16.3%
2024 0.84x CN¥771.63 Million CN¥919.20 Million CN¥147.57 Million ▼ -5.8%
2023 0.89x CN¥2.66 Billion CN¥2.98 Billion CN¥323.78 Million ▼ -8.6%
2022 0.98x CN¥5.30 Billion CN¥5.43 Billion CN¥133.70 Million ▲ +0.6%
2021 0.97x CN¥1.97 Billion CN¥2.04 Billion CN¥61.98 Million ▲ +64.8%
2019 0.59x CN¥163.01 Million CN¥277.00 Million CN¥113.99 Million ▼ -13.6%
2018 0.68x CN¥604.87 Million CN¥888.04 Million CN¥283.17 Million ▲ +1226.2%
2016 -0.06x CN¥-24.35 Million CN¥402.56 Million CN¥426.90 Million ▼ -418.3%
2015 0.02x CN¥12.55 Million CN¥660.46 Million CN¥118.69K ▼ -96.5%
2014 0.54x CN¥343.17K CN¥639.31K CN¥296.14K ▼ -46.3%
2012 1.00x CN¥11.70 Million CN¥11.71 Million CN¥4.50K ▲ +1.4%
2010 0.99x CN¥6.15 Million CN¥6.24 Million CN¥85.45K ▼ -1.1%
2009 1.00x CN¥9.92 Million CN¥9.94 Million CN¥22.65K ▼ -0.1%
2008 1.00x CN¥114.82 Million CN¥114.94 Million CN¥121.41K ▲ +2.1%
2006 0.98x CN¥71.83 Million CN¥73.38 Million CN¥1.55 Million ▲ +96.6%
2003 0.50x CN¥13.42 Million CN¥26.95 Million CN¥13.53 Million ▲ +145.6%
2002 -1.09x CN¥-30.25 Million CN¥27.74 Million CN¥57.98 Million ▼ -406.7%
2001 0.36x CN¥16.18 Million CN¥45.51 Million CN¥29.33 Million ▼ -50.5%
2000 0.72x CN¥7.47 Million CN¥10.40 Million CN¥2.92 Million ▲ +519.9%
1999 0.12x CN¥3.63 Million CN¥31.33 Million CN¥27.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).