CNFinance Holdings Ltd Financial Flexibility Index
CNFinance Holdings Ltd financial flexibility index. CNFinance Holdings Ltd (CNF) has a Financial Flexibility Index of 0.00x as of March 2023. Free cash flow of $43.85 Million (operating CF $-44.52 Million minus capex $88.37 Million) represents 0% of total liabilities ($10.41 Billion). See CNF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CNFinance Holdings Ltd (2016–2025)
Financial flexibility index of CNFinance Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for CNFinance Holdings Ltd across 10 annual periods. Check CNF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CNFinance Holdings Ltd Financial Flexibility Index by Year (2016–2025)
CNFinance Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for CNFinance Holdings Ltd. For the full cash flow conversion analysis, see CNF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $85.61 Million | $82.15 Million | $6.67 Billion | ▼ -81.6% |
| 2024 | 0.07x | $765.18 Million | $757.23 Million | $10.97 Billion | ▼ -52.7% |
| 2023 | 0.15x | $1.82 Billion | $1.71 Billion | $12.36 Billion | ▲ +14.8% |
| 2022 | 0.13x | $1.01 Billion | $919.25 Million | $7.87 Billion | ▲ +53.6% |
| 2021 | 0.08x | $693.50 Million | $689.69 Million | $8.30 Billion | ▼ -56.3% |
| 2020 | 0.19x | $1.12 Billion | $1.12 Billion | $5.87 Billion | ▲ +0.1% |
| 2019 | 0.19x | $1.30 Billion | $1.30 Billion | $6.82 Billion | ▲ +131.4% |
| 2018 | 0.08x | $1.35 Billion | $1.33 Billion | $16.31 Billion | ▲ +3.6% |
| 2017 | 0.08x | $1.31 Billion | $1.29 Billion | $16.38 Billion | ▲ +35.0% |
| 2016 | 0.06x | $395.11 Million | $379.88 Million | $6.69 Billion | — |