Infund Holding Co Ltd Cash Flow-to-Debt Ratio
Infund Holding Co Ltd 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. Check Infund Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infund Holding Co Ltd (2004–2025)
Cash flow-to-debt ratio of Infund Holding Co Ltd from 2004 to 2025. Historical debt coverage capacity for Infund Holding Co Ltd across 22 annual periods. Check how high is Infund Holding Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Infund Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Infund Holding Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Infund Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Infund Holding Co Ltd generate cash.
| 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 | — |