CNFinance Holdings Ltd (CNF) — Working Capital to Net Assets Ratio
CNFinance Holdings Ltd (CNF) has a Working Capital to Net Assets ratio of -32.3% as of June 2025. Working capital of $-1.30 Billion (current assets of $922.27 Million minus current liabilities of $2.23 Billion) is measured against net assets of $4.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNFinance Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CNFinance Holdings Ltd Working Capital to Net Assets (2016–2024)
This chart shows how CNFinance Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -32.3%, reflecting working capital of $-1.30 Billion against net assets of $4.03 Billion USD. Check tangible net worth ratio of CNFinance Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CNFinance Holdings Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CNFinance Holdings Ltd from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CNFinance Holdings Ltd (CNF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -130.2% | $-5.28 Billion | $4.06 Billion | $1.79 Billion | $7.08 Billion | ▼ -40.1 pp |
| 2023 | -90.2% | $-3.61 Billion | $4.01 Billion | $3.55 Billion | $7.16 Billion | ▼ -247974.6 pp |
| 2022 | 247884.4% | $16.40 Trillion | $6.62 Billion | $16.40 Trillion | $123.12 Million | ▲ +2783542.6 pp |
| 2021 | -2535658.1% | $-154.95 Trillion | $6.11 Billion | $3.75 Billion | $154.96 Trillion | ▼ -2533255.2 pp |
| 2020 | -2403.0% | $-152.28 Billion | $6.34 Billion | $2.53 Billion | $154.81 Billion | ▲ +2110829.5 pp |
| 2019 | -2113232.4% | $-136.93 Trillion | $6.48 Billion | $2.56 Billion | $136.93 Trillion | ▲ +20523408.2 pp |
| 2018 | -22636640.7% | $-689.41 Trillion | $3.05 Billion | $4.07 Billion | $689.42 Trillion | ▼ -22636049.2 pp |
| 2017 | -591.4% | $-10.83 Billion | $1.83 Billion | $1.76 Billion | $12.59 Billion | ▼ -90.3 pp |
| 2016 | -501.1% | $-5.61 Billion | $1.12 Billion | $391.50 Million | $6.00 Billion | — |