Infund Holding Co Ltd Financial Flexibility Index
Infund Holding Co Ltd financial flexibility index. 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). Explore 002141 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infund Holding Co Ltd (2004–2025)
Financial flexibility index of Infund Holding Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Infund Holding Co Ltd across 22 annual periods. Check how aggressively does Infund Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Infund Holding Co Ltd Financial Flexibility Index by Year (2004–2025)
Infund Holding Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Infund Holding Co Ltd. For the full cash flow conversion analysis, see 002141 operating cash flow.
| 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 | — |