Infund Holding Co Ltd (002141) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Infund Holding Co Ltd (002141) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥64.16 Million (operating CF CN¥63.11 Million minus capex CN¥1.05 Million) represents 0% of total liabilities (CN¥363.72 Million). Check Infund Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.16 Million
Operating CF − Capex

Total Liabilities

CN¥363.72 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Infund Holding Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Infund Holding Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Infund Holding Co Ltd (002141) cash flow conversion.

Annual Financial Flexibility Index for Infund Holding Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Infund Holding Co Ltd. Explore how well can Infund Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥60.33 Million CN¥55.38 Million CN¥365.40 Million ▲ +120.8%
2024 -0.79x CN¥-476.83 Million CN¥-479.58 Million CN¥599.81 Million ▼ -87.5%
2023 -0.42x CN¥-42.77 Million CN¥-52.22 Million CN¥100.87 Million ▼ -194.7%
2022 0.45x CN¥55.73 Million CN¥20.90 Million CN¥124.40 Million ▲ +218.3%
2021 0.14x CN¥76.77 Million CN¥10.48 Million CN¥545.39 Million ▲ +157.2%
2020 -0.25x CN¥-103.07 Million CN¥-113.07 Million CN¥418.61 Million ▼ -163.2%
2019 0.39x CN¥154.53 Million CN¥45.32 Million CN¥396.80 Million ▲ +20.0%
2018 0.32x CN¥152.44 Million CN¥-411.97K CN¥469.64 Million ▼ -47.1%
2017 0.61x CN¥130.93 Million CN¥41.42 Million CN¥213.30 Million ▲ +2685.1%
2016 0.02x CN¥3.06 Million CN¥-15.09 Million CN¥138.96 Million ▼ -93.5%
2015 0.34x CN¥78.87 Million CN¥74.94 Million CN¥232.21 Million ▼ -8.0%
2014 0.37x CN¥104.88 Million CN¥93.90 Million CN¥284.04 Million ▲ +363.7%
2013 0.08x CN¥26.71 Million CN¥21.92 Million CN¥335.44 Million ▼ -46.7%
2012 0.15x CN¥49.35 Million CN¥39.34 Million CN¥330.18 Million ▲ +1298.7%
2011 0.01x CN¥4.38 Million CN¥-24.24 Million CN¥409.44 Million ▼ -91.1%
2010 0.12x CN¥41.57 Million CN¥-22.01 Million CN¥344.73 Million ▲ +128.7%
2009 0.05x CN¥12.11 Million CN¥-25.16 Million CN¥229.65 Million ▼ -92.7%
2008 0.73x CN¥95.55 Million CN¥18.35 Million CN¥131.59 Million ▲ +43.1%
2007 0.51x CN¥76.18 Million CN¥14.81 Million CN¥150.13 Million ▲ +200.9%
2006 0.17x CN¥32.63 Million CN¥23.50 Million CN¥193.52 Million ▼ -25.1%
2005 0.23x CN¥36.61 Million CN¥18.66 Million CN¥162.65 Million ▼ -46.7%
2004 0.42x CN¥63.26 Million CN¥26.95 Million CN¥149.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities