CNFinance Holdings annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CNFinance Holdings Free Cash Flow (FCF) History (CNF)
CNFinance Holdings reported ¥80.9M in free cash flow for fiscal 2025, a decrease of 89.21% from the previous fiscal year, with a free cash flow margin of 72.44%.
View full CNFinance Holdings company overviewCNFinance Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥80.9M | −¥668.4M | −89.21% | +72.44% |
| 2024 | 2024-12-31 | ¥749.3M | −¥842.0M | −52.91% | +105.67% |
| 2023 | 2023-12-31 | ¥1.59B | ¥761.9M | +91.86% | +155.14% |
| 2022 | 2022-12-31 | ¥829.4M | ¥143.5M | +20.92% | +81.91% |
| 2021 | 2021-12-31 | ¥685.9M | −¥430.5M | −38.56% | +113.96% |
| 2020 | 2020-12-31 | ¥1.12B | −¥178.3M | −13.77% | — |
| 2019 | 2019-12-31 | ¥1.29B | −¥15.3M | −1.17% | +72.38% |
| 2018 | 2018-12-31 | ¥1.31B | ¥43.1M | +3.40% | +56.02% |
| 2017 | 2017-12-31 | ¥1.27B | ¥902.2M | +247.42% | +62.94% |
| 2016 | 2016-12-31 | ¥364.7M | — | — | +42.04% |
CNFinance Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
CNFinance Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥1.12B to ¥80.9M, a compound annual decline of 40.84%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CNFinance Holdings filings at SEC.gov ↗