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. Check total reinvestment intensity of Infund Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002141 current and non-current assets for the complete picture of this company's asset base.
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 Infund Holding Co Ltd market capitalisation.
| 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 | — |