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. Explore CNF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore CNFinance Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNFinance Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for CNFinance Holdings Ltd. For market capitalisation and broader financial context, see CNFinance Holdings Ltd stock valuation.
| 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 | — |