CNFinance Holdings Ltd (CNF) — 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). Explore CNFinance Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CNFinance Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for CNFinance Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see CNFinance Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for CNFinance Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for CNFinance Holdings Ltd. Check CNF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |