Fanhua Inc (4CIA) — Financial Flexibility Index

Latest as of December 2023: 0.03x

Fanhua Inc (4CIA) has a Financial Flexibility Index of 0.03x as of December 2023. Free cash flow of €55.31 Million (operating CF €55.31 Million minus capex €0.00) represents 0% of total liabilities (€1.71 Billion). Check Fanhua Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€55.31 Million
Operating CF − Capex

Total Liabilities

€1.71 Billion
EUR

Capital Expenditures

€0.00
EUR

Fanhua Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Fanhua Inc across 9 annual periods. See Fanhua Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fanhua Inc (2016–2024)

Year-by-year free cash flow to debt coverage for Fanhua Inc. For the full company profile including market capitalisation, see Fanhua Inc (4CIA) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €151.30 Million €142.85 Million €1.52 Billion ▲ +48.5%
2023 0.07x €114.78 Million €101.79 Million €1.71 Billion ▼ -57.8%
2022 0.16x €215.50 Million €137.75 Million €1.36 Billion ▲ +29.5%
2021 0.12x €156.98 Million €126.20 Million €1.28 Billion ▼ -67.0%
2020 0.37x €417.55 Million €402.30 Million €1.13 Billion ▲ +161.4%
2019 0.14x €198.01 Million €178.32 Million €1.40 Billion ▼ -70.9%
2018 0.49x €546.59 Million €523.83 Million €1.12 Billion ▲ +111.4%
2017 0.23x €173.03 Million €152.13 Million €749.35 Million ▲ +20.6%
2016 0.19x €159.73 Million €87.85 Million €834.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities