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). See Zangge Holding Co Ltd (000408) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000408 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Zangge Holding Co Ltd (000408) 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).