CNFinance Holdings Limited
CNFNYSEFinancial Services● Active
$3.01
$-0.17(-5.35%)
Market Cap$9018713
P/E Ratio—
52W High$8.8
52W Low$2.36
CNFinance Holdings Limited (CNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.46B) | $0.04B | $0.16B | $0.14B | $0.07B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | ($0.37B) | ($0.38B) | $0.08B | ($0.33B) | $0.06B |
| Net Cash from Operations | $0.08B | $0.76B | $1.71B | $0.92B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.11B) | ($0.09B) | ($0.00B) |
| Purchases of Investments | ($0.69B) | ($0.92B) | ($2.87B) | ($8.59B) | ($9.50B) |
| Sales of Investments | $0.71B | $1.11B | $2.98B | $9.00B | $8.97B |
| Net Cash from Investing | $3.18B | ($0.26B) | ($2.48B) | ($1.10B) | ($2.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.03B) | ($0.09B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($4.07B) | ($1.33B) | $1.11B | ($0.25B) | $1.93B |
| Net Cash from Financing | ($4.07B) | ($1.33B) | $1.01B | ($0.29B) | $1.93B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.08B | $0.75B | $1.59B | $0.83B | $0.69B |
| FCF Margin %(computed) | 12.57% | 46.83% | 86.61% | 44.97% | 49.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About CNFinance Holdings Limited (CNF) Cash Flow Statement
CNFinance Holdings Limited generated operating cash flow of $0.08B and free cash flow of $0.08B for 2025 — a FCF margin of 12.57%. Capital expenditure was ($0.00B).
Frequently asked questions
CNF · 4 questionsCNFinance Holdings Limited generated free cash flow of $0.08B for 2025, down 89.5% year-over-year.
CNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10