Infund Holding Co Ltd (002141) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Infund Holding Co Ltd (002141) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥62.06 Million represents 1% of operating cash flow (CN¥63.11 Million). Explore Infund Holding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.06 Million
CNY

Operating Cash Flow

CN¥63.11 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Infund Holding Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Infund Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Infund Holding Co Ltd.

Annual Free Cash Flow Generation for Infund Holding Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Infund Holding Co Ltd. Check Infund Holding Co Ltd (002141) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥50.44 Million CN¥55.38 Million CN¥4.94 Million ▲ +236.7%
2022 -0.67x CN¥-13.93 Million CN¥20.90 Million CN¥34.83 Million ▲ +87.5%
2021 -5.32x CN¥-55.80 Million CN¥10.48 Million CN¥66.28 Million ▼ -277.5%
2019 -1.41x CN¥-63.89 Million CN¥45.32 Million CN¥109.21 Million ▼ -21.4%
2017 -1.16x CN¥-48.09 Million CN¥41.42 Million CN¥89.51 Million ▼ -222.5%
2015 0.95x CN¥71.02 Million CN¥74.94 Million CN¥3.93 Million ▲ +7.3%
2014 0.88x CN¥82.93 Million CN¥93.90 Million CN¥10.97 Million ▲ +13.0%
2013 0.78x CN¥17.13 Million CN¥21.92 Million CN¥4.79 Million ▲ +4.8%
2012 0.75x CN¥29.33 Million CN¥39.34 Million CN¥10.01 Million ▲ +123.2%
2008 -3.21x CN¥-58.85 Million CN¥18.35 Million CN¥77.20 Million ▼ -2.0%
2007 -3.14x CN¥-46.56 Million CN¥14.81 Million CN¥61.37 Million ▼ -614.1%
2006 0.61x CN¥14.38 Million CN¥23.50 Million CN¥9.13 Million ▲ +1520.6%
2005 0.04x CN¥704.26K CN¥18.66 Million CN¥17.95 Million ▲ +110.9%
2004 -0.35x CN¥-9.36 Million CN¥26.95 Million CN¥36.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).