Fanhua Inc. Financial Flexibility Index

Latest as of March 2024: 0.03x

Fanhua Inc. financial flexibility index. Fanhua Inc. (AIFU) has a Financial Flexibility Index of 0.03x as of March 2024. 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 Fanhua Inc. (AIFU) FCF generation index 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
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Fanhua Inc. (2005–2025)

Financial flexibility index of Fanhua Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for Fanhua Inc. across 21 annual periods. Check AIFU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fanhua Inc. Financial Flexibility Index by Year (2005–2025)

Fanhua Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fanhua Inc.. For the full cash flow conversion analysis, see AIFU cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.01x $-12.94 Million $-16.27 Million $1.06 Billion ▼ -112.3%
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 $79.50 Million $76.19 Million $162.88 Million ▲ +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 ▼ -60.6%
2015 0.49x $282.36 Million $281.30 Million $580.86 Million ▼ -23.3%
2014 0.63x $262.66 Million $261.65 Million $414.23 Million ▲ +18.2%
2013 0.54x $222.13 Million $185.94 Million $413.97 Million ▲ +24.4%
2012 0.43x $169.43 Million $157.81 Million $392.88 Million ▼ -65.0%
2011 1.23x $494.63 Million $491.40 Million $402.00 Million ▲ +6.2%
2010 1.16x $391.06 Million $366.67 Million $337.39 Million ▲ +35.5%
2009 0.86x $307.39 Million $259.60 Million $359.26 Million ▼ -34.6%
2008 1.31x $262.08 Million $254.62 Million $200.44 Million ▼ -57.3%
2007 3.06x $168.33 Million $167.62 Million $55.00 Million ▼ -51.5%
2006 6.31x $61.69 Million $55.25 Million $9.78 Million ▲ +278.4%
2005 1.67x $72.33 Million $71.98 Million $43.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities