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 free cash flow generation of CNFinance Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CNFinance Holdings Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for CNFinance Holdings Ltd across 9 annual periods. Also explore CNFinance Holdings Ltd (CNF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CNFinance Holdings Ltd (2016–2024)
Year-by-year debt coverage analysis for CNFinance Holdings Ltd. For market capitalisation and broader financial context, see market value of CNFinance Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |