CNFinance Holdings annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
CNFinance Holdings Net Debt Growth & History (CNF)
CNFinance Holdings's net debt was ¥347.2M for fiscal 2025.
View full CNFinance Holdings company overviewCNFinance Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥347.2M | −¥4.44B | −92.74% |
| 2024 | 2024-12-31 | ¥4.78B | −¥1.48B | −23.67% |
| 2023 | 2023-12-31 | ¥6.27B | ¥284.1M | +4.75% |
| 2022 | 2022-12-31 | ¥5.98B | ¥158.0M | +2.71% |
| 2021 | 2021-12-31 | ¥5.83B | ¥2.12B | +57.11% |
| 2020 | 2020-12-31 | ¥3.71B | −¥1.28B | −25.61% |
| 2019 | 2019-12-31 | ¥4.98B | −¥2.96B | −37.29% |
| 2018 | 2018-12-31 | ¥7.95B | −¥3.06B | −27.77% |
| 2017 | 2017-12-31 | ¥11.01B | — | — |
CNFinance Holdings quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q3.22
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ¥78.2M | −¥2.09B | −96.39% |
| Q4 2025 | 2025-12-31 | ¥347.2M | −¥4.44B | −92.74% |
| Q2 2025 | 2025-06-30 | ¥2.17B | — | — |
| Q4 2024 | 2024-12-31 | ¥4.78B | −¥1.48B | −23.67% |
| Q4 2023 | 2023-12-31 | ¥6.27B | ¥284.1M | +4.75% |
| Q4 2022 | 2022-12-31 | ¥5.98B | ¥158.0M | +2.71% |
| Q3 2022 | 2022-09-30 | ¥6.24B | — | — |
| Q4 2021 | 2021-12-31 | ¥5.83B | ¥2.12B | +57.11% |
| Q4 2020 | 2020-12-31 | ¥3.71B | −¥1.28B | −25.61% |
| Q4 2019 | 2019-12-31 | ¥4.98B | −¥2.96B | −37.29% |
| Q4 2018 | 2018-12-31 | ¥7.95B | — | — |
CNFinance Holdings net debt trends
Over the last five fiscal years, CNFinance Holdings's net debt decreased from ¥3.71B to ¥347.2M, a change of −¥3.36B. The latest reported quarter, Q2 2026, shows ¥78.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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