CNFinance Holdings Ltd (CNF) — 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). Check cash flow reinvestment rate of CNFinance Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNFinance Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for CNFinance Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CNFinance Holdings Ltd.
Annual Financial Flexibility Index for CNFinance Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for CNFinance Holdings Ltd. Explore CNFinance Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |