Qfin Holdings, Inc. (QFIN) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
Qfin Holdings, Inc. (QFIN) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $1.09 Billion represents 1% of operating cash flow ($1.09 Billion). Check Qfin Holdings, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.09 Billion
USD
Operating Cash Flow
$1.09 Billion
USD
Capital Expenditures
$0.00
USD
Qfin Holdings, Inc. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Qfin Holdings, Inc. across 8 annual periods. Explore QFIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qfin Holdings, Inc. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Qfin Holdings, Inc.. For the full cash flow conversion analysis, see QFIN operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $10.84 Billion | $11.08 Billion | $240.54 Million | ▼ -0.5% |
| 2024 | 0.98x | $9.19 Billion | $9.34 Billion | $153.15 Million | ▼ -0.5% |
| 2023 | 0.99x | $7.03 Billion | $7.12 Billion | $84.55 Million | ▼ -0.8% |
| 2022 | 1.00x | $5.90 Billion | $5.92 Billion | $25.31 Million | ▲ +0.0% |
| 2021 | 1.00x | $5.76 Billion | $5.79 Billion | $25.31 Million | ▼ -0.2% |
| 2020 | 1.00x | $5.31 Billion | $5.33 Billion | $15.27 Million | ▲ +0.6% |
| 2019 | 0.99x | $2.95 Billion | $2.97 Billion | $25.56 Million | ▲ +2.2% |
| 2018 | 0.97x | $276.56 Million | $285.12 Million | $8.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).