Fanhua Inc Financial Flexibility Index

Latest as of December 2023: 0.03x

Fanhua Inc financial flexibility index. 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). See cash generation quality of Fanhua Inc to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fanhua Inc (2016–2024)

Financial flexibility index of Fanhua Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Fanhua Inc across 9 annual periods. Check 4CIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fanhua Inc Financial Flexibility Index by Year (2016–2024)

Fanhua Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Fanhua Inc. For the full cash flow conversion analysis, see Fanhua Inc cash conversion from operations.

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