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). Read CNFinance Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore CNFinance Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CNFinance Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for CNFinance Holdings Ltd. For the full company profile including market capitalisation, see market cap of CNFinance Holdings Ltd.
| 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 | — |