CNFinance Holdings Ltd Free Cash Flow Generation Index
CNFinance Holdings Ltd free cash flow generation index. CNFinance Holdings Ltd (CNF) has a Free Cash Flow Generation Index of 0.94x as of March 2022. Free cash flow of $16.27 Million represents 1% of operating cash flow ($17.28 Million). Check financial resilience of CNFinance Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CNFinance Holdings Ltd (2016–2025)
Free cash flow generation index of CNFinance Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for CNFinance Holdings Ltd across 10 annual periods. Explore reinvestment intensity of CNFinance Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CNFinance Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
CNFinance Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for CNFinance Holdings Ltd. For the full cash flow conversion analysis, see CNF cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $78.68 Million | $82.15 Million | $3.47 Million | ▼ -3.2% |
| 2024 | 0.99x | $749.28 Million | $757.23 Million | $7.95 Million | ▲ +6.1% |
| 2023 | 0.93x | $1.59 Billion | $1.71 Billion | $114.50 Million | ▲ +3.4% |
| 2022 | 0.90x | $829.36 Million | $919.25 Million | $89.89 Million | ▼ -9.3% |
| 2021 | 0.99x | $685.89 Million | $689.69 Million | $3.81 Million | ▼ -0.3% |
| 2020 | 1.00x | $1.12 Billion | $1.12 Billion | $3.22 Million | ▲ +0.1% |
| 2019 | 1.00x | $1.29 Billion | $1.30 Billion | $4.44 Million | ▲ +0.8% |
| 2018 | 0.99x | $1.32 Billion | $1.33 Billion | $14.82 Million | ▲ +0.4% |
| 2017 | 0.98x | $1.27 Billion | $1.29 Billion | $19.76 Million | ▲ +2.6% |
| 2016 | 0.96x | $364.66 Million | $379.88 Million | $15.22 Million | — |