Infund Holding Co Ltd (002141) — Cash Flow-to-Debt Ratio
Infund Holding Co Ltd (002141) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥63.11 Million could theoretically repay 0% of its total liabilities (CN¥363.72 Million) in one year. See Infund Holding Co Ltd free cash flow generation 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
Infund Holding Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Infund Holding Co Ltd across 22 annual periods. Also explore Infund Holding Co Ltd (002141) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infund Holding Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Infund Holding Co Ltd. For market capitalisation and broader financial context, see how much is Infund Holding Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥55.38 Million | CN¥365.40 Million | ▲ +119.0% |
| 2024 | -0.80x | CN¥-479.58 Million | CN¥599.81 Million | ▼ -54.4% |
| 2023 | -0.52x | CN¥-52.22 Million | CN¥100.87 Million | ▼ -408.2% |
| 2022 | 0.17x | CN¥20.90 Million | CN¥124.40 Million | ▲ +774.0% |
| 2021 | 0.02x | CN¥10.48 Million | CN¥545.39 Million | ▲ +107.1% |
| 2020 | -0.27x | CN¥-113.07 Million | CN¥418.61 Million | ▼ -336.5% |
| 2019 | 0.11x | CN¥45.32 Million | CN¥396.80 Million | ▲ +13119.1% |
| 2018 | 0.00x | CN¥-411.97K | CN¥469.64 Million | ▼ -100.5% |
| 2017 | 0.19x | CN¥41.42 Million | CN¥213.30 Million | ▲ +278.9% |
| 2016 | -0.11x | CN¥-15.09 Million | CN¥138.96 Million | ▼ -133.6% |
| 2015 | 0.32x | CN¥74.94 Million | CN¥232.21 Million | ▼ -2.4% |
| 2014 | 0.33x | CN¥93.90 Million | CN¥284.04 Million | ▲ +405.9% |
| 2013 | 0.07x | CN¥21.92 Million | CN¥335.44 Million | ▼ -45.2% |
| 2012 | 0.12x | CN¥39.34 Million | CN¥330.18 Million | ▲ +301.3% |
| 2011 | -0.06x | CN¥-24.24 Million | CN¥409.44 Million | ▲ +7.3% |
| 2010 | -0.06x | CN¥-22.01 Million | CN¥344.73 Million | ▲ +41.7% |
| 2009 | -0.11x | CN¥-25.16 Million | CN¥229.65 Million | ▼ -178.6% |
| 2008 | 0.14x | CN¥18.35 Million | CN¥131.59 Million | ▲ +41.4% |
| 2007 | 0.10x | CN¥14.81 Million | CN¥150.13 Million | ▼ -18.8% |
| 2006 | 0.12x | CN¥23.50 Million | CN¥193.52 Million | ▲ +5.9% |
| 2005 | 0.11x | CN¥18.66 Million | CN¥162.65 Million | ▼ -36.3% |
| 2004 | 0.18x | CN¥26.95 Million | CN¥149.68 Million | — |