CNFinance Holdings Ltd Cash Flow-to-Debt Ratio
CNFinance Holdings Ltd 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. Check how high is CNFinance Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CNFinance Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of CNFinance Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for CNFinance Holdings Ltd across 10 annual periods. Check CNFinance Holdings Ltd (CNF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CNFinance Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
CNFinance Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CNFinance Holdings Ltd. For the full cash flow conversion analysis, see CNF cash flow metrics.
| 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 | — |