CNFinance Holdings Ltd (CNF) — Cash Flow-to-Debt Ratio
CNFinance Holdings Ltd (CNF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2023, meaning its operating cash flow of $-44.52 Million could theoretically repay 0% of its total liabilities ($10.41 Billion) in one year. See CNFinance Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CNFinance Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CNFinance Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see CNFinance Holdings Ltd (CNF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CNFinance Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for CNFinance Holdings Ltd. Check how high is CNFinance Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $82.15 Million | $6.67 Billion | ▼ -82.2% |
| 2024 | 0.07x | $757.23 Million | $10.97 Billion | ▼ -50.0% |
| 2023 | 0.14x | $1.71 Billion | $12.36 Billion | ▲ +18.1% |
| 2022 | 0.12x | $919.25 Million | $7.87 Billion | ▲ +40.7% |
| 2021 | 0.08x | $689.69 Million | $8.30 Billion | ▼ -56.4% |
| 2020 | 0.19x | $1.12 Billion | $5.87 Billion | ▲ +0.1% |
| 2019 | 0.19x | $1.30 Billion | $6.82 Billion | ▲ +133.2% |
| 2018 | 0.08x | $1.33 Billion | $16.31 Billion | ▲ +4.1% |
| 2017 | 0.08x | $1.29 Billion | $16.38 Billion | ▲ +38.2% |
| 2016 | 0.06x | $379.88 Million | $6.69 Billion | — |