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 strategic asset allocation of CNFinance Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See CNFinance Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CNFinance Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for CNFinance Holdings Ltd. For the full company profile including market capitalisation, see CNF stock market capitalisation.
| 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 | — |