Cango annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cango Free Cash Flow (FCF) History (CANG)
Cango reported −¥310.8M in free cash flow for fiscal 2024, a decrease of ¥1.34B from the previous fiscal year, with a free cash flow margin of −38.63%.
View full Cango company overviewCango free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −¥310.8M | −¥1.34B | — | −38.63% |
| 2023 | 2023-12-31 | ¥1.02B | ¥1.60B | — | +60.18% |
| 2022 | 2022-12-31 | −¥572.0M | −¥148.7M | — | −28.88% |
| 2021 | 2021-12-31 | −¥423.3M | ¥203.7M | — | −10.79% |
| 2020 | 2020-12-31 | −¥627.0M | −¥1.01B | — | −30.55% |
| 2019 | 2019-12-31 | ¥379.9M | ¥209.5M | +122.93% | +26.38% |
| 2018 | 2018-12-31 | ¥170.4M | −¥409.3M | −70.61% | +15.61% |
| 2017 | 2017-12-31 | ¥579.7M | ¥499.3M | +620.59% | +55.10% |
| 2016 | 2016-12-31 | ¥80.5M | — | — | +18.53% |
Cango quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cango free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥379.9M to −¥310.8M, a net decrease of ¥690.7M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cango filings at SEC.gov ↗