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CNFinance Holdings Ltd (CNF)
NYSE:CNF
US Market
CNF
CNFinance Holdings
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CNFinance Holdings (CNF) Ratios

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CNFinance Holdings Ratios

CNF's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, CNF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.46 0.25 0.50 16.52
Quick Ratio
 0.27 0.46 0.25 0.50 16.52
Cash Ratio
 0.22 0.24 0.25 0.36 12.83
Solvency Ratio
 >-0.01 -0.07 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.11 0.24 5.46
Short-Term Operating Cash Flow Coverage
 0.00 0.02 0.14 0.24 8.16
Net Current Asset Value
¥ -5.68B¥ -5.15B¥ -9.17B¥ -8.81B¥ -7.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.41 0.40 0.55 0.54
Debt-to-Equity Ratio
 0.96 1.18 1.47 2.23 2.02
Debt-to-Capital Ratio
 0.49 0.54 0.59 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.06 0.20 0.12 0.31 0.67
Financial Leverage Ratio
 2.86 2.86 3.70 4.08 3.73
Debt Service Coverage Ratio
 >-0.01 0.01 <0.01 0.02 0.15
Interest Coverage Ratio
 0.00 -0.14 0.06 0.28 0.22
Debt to Market Cap
 54.11 289.86 24.95 15.15 17.68
Interest Debt Per Share
 10.26K 13.75K 1.97K 2.59K 2.30K
Net Debt to EBITDA
 0.00 -62.60 70.18 30.89 32.65
Profitability Margins
Gross Profit Margin
100.00%86.95%51.77%54.18%45.65%
EBIT Margin
-25.35%-11.23%3.02%11.19%9.36%
EBITDA Margin
0.00%-8.74%3.74%11.29%9.48%
Operating Profit Margin
51.06%-11.23%3.02%11.19%9.36%
Pretax Profit Margin
-25.35%-90.77%3.02%11.19%9.36%
Net Profit Margin
-20.29%-73.10%2.36%8.96%7.34%
Continuous Operations Profit Margin
-30.41%-73.10%2.36%8.96%7.34%
Net Income Per EBT
80.05%80.53%78.25%80.05%78.43%
EBT Per EBIT
-49.65%808.65%100.00%100.00%100.00%
Return on Assets (ROA)
-0.44%-4.46%0.25%1.01%0.93%
Return on Equity (ROE)
-1.16%-12.77%0.93%4.11%3.48%
Return on Capital Employed (ROCE)
1.72%-1.01%0.61%2.23%1.21%
Return on Invested Capital (ROIC)
1.16%-0.55%0.28%1.01%0.94%
Return on Tangible Assets
-0.44%-4.46%0.25%1.01%0.93%
Earnings Yield
-636.75%-3154.21%15.89%27.93%30.52%
Efficiency Ratios
Receivables Turnover
 2.72 7.59 1.60 3.21 7.34
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.18 3.30 7.53 51.05 57.52
Asset Turnover
 0.02 0.06 0.11 0.11 0.13
Working Capital Turnover Ratio
 -0.11 -0.18 -0.36 -3.67 0.59
Cash Conversion Cycle
 134.40 48.09 228.84 113.68 49.76
Days of Sales Outstanding
 134.40 48.09 228.84 113.68 49.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 134.40 48.09 228.84 113.68 49.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 239.56 220.82 455.93 244.50
Free Cash Flow Per Share
 0.00 229.44 218.51 425.32 220.59
CapEx Per Share
 0.00 10.11 2.32 30.61 23.91
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 23.68 95.30 14.90 10.23
Capital Expenditure Coverage Ratio
 0.00 23.68 95.30 14.90 10.23
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.13 0.19 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.47 0.93 0.50
Free Cash Flow Yield
0.00%542.35%315.13%269.94%187.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.03 6.29 3.58 3.28
Price-to-Sales (P/S) Ratio
 0.28 0.02 0.15 0.32 0.24
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.06 0.15 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.18 0.32 0.37 0.53
Price-to-Operating Cash Flow Ratio
 0.00 0.18 0.31 0.35 0.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.06 <0.01 0.03
Price-to-Fair Value
 <0.01 <0.01 0.06 0.15 0.11
Enterprise Value Multiple
 0.00 -62.86 74.15 33.73 35.19
Enterprise Value
 2.72B 3.44B 4.44B 7.00B 6.15B
EV to EBITDA
 0.00 -62.86 74.15 33.73 35.19
EV to Sales
 12.16 5.50 2.77 3.81 3.34
EV to Free Cash Flow
 0.00 43.72 5.92 4.40 7.42
EV to Operating Cash Flow
 0.00 41.87 5.86 4.10 6.69
Tangible Book Value Per Share
 10.64K 10.45K 1.18K 1.07K 1.05K
Shareholders’ Equity Per Share
 10.64K 10.45K 1.18K 1.07K 1.03K
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.19 0.22 0.20 0.22
Revenue Per Share
 665.77 1.83K 466.63 491.05 490.54
Net Income Per Share
 -135.09 -1.33K 11.02 44.00 36.00
Tax Burden
 0.80 0.81 0.78 0.80 0.78
Interest Burden
 1.00 8.09 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.00 0.28 0.13 0.12
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 -0.18 20.04 10.36 6.79
Currency in CNY