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). See Infund Holding Co Ltd (002141) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Infund Holding Co Ltd (002141) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002141 market cap.

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).