Zangge Holding Co Ltd (000408) — Free Cash Flow Generation Index
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). Read 000408 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 000408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 000408 stock market capitalisation.
| 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 | — |