Qfin Holdings annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Qfin Holdings Free Cash Flow (FCF) History (QFIN)
Qfin Holdings reported ¥10.84B in free cash flow for fiscal 2025, an increase of 17.99% from the previous fiscal year, with a free cash flow margin of 56.46%.
View full Qfin Holdings company overviewQfin Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥10.84B | ¥1.65B | +17.99% | +56.46% |
| 2024 | 2024-12-31 | ¥9.19B | ¥2.16B | +30.66% | +53.54% |
| 2023 | 2023-12-31 | ¥7.03B | ¥1.14B | +19.31% | +43.18% |
| 2022 | 2022-12-31 | ¥5.90B | ¥131.1M | +2.28% | +35.61% |
| 2021 | 2021-12-31 | ¥5.76B | ¥453.9M | +8.55% | +34.65% |
| 2020 | 2020-12-31 | ¥5.31B | ¥2.36B | +80.17% | +39.15% |
| 2019 | 2019-12-31 | ¥2.95B | ¥2.67B | +965.76% | +31.97% |
| 2018 | 2018-12-31 | ¥276.6M | ¥394.6M | — | +6.22% |
| 2017 | 2017-12-31 | −¥118.1M | — | — | −14.98% |
Qfin Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Qfin Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥5.31B to ¥10.84B, a compound annual growth rate of 15.35%.
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 Qfin Holdings filings at SEC.gov ↗