CNFinance Stock Based Compensation vs Free Cash Flow Analysis

CNF Stock

USD 0.95 0.04 4.04%

CNFinance Holdings financial indicator trend analysis is way more than just evaluating CNFinance Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CNFinance Holdings is a good investment. Please check the relationship between CNFinance Holdings Stock Based Compensation and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNFinance Holdings Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CNFinance Holdings' Stock Based Compensation and Free Cash Flow is -0.6. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of CNFinance Holdings, assuming nothing else is changed. The correlation between historical values of CNFinance Holdings' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of CNFinance Holdings are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., CNFinance Holdings' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from CNFinance Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNFinance Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.At this time, CNFinance Holdings' Enterprise Value is most likely to decrease significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Net Interest Income	1.0B	1.0B	1.0B	1.1B
Tax Provision	28.8M	34.8M	45.9M	43.6M

Net Interest Income Tax Provision

CNFinance Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments
Total Assets		0.78	0.45	0.52	0.75	0.52	0.74	0.43	0.4	0.74	0.9	0.43	0.36	-0.16	0.8	0.16	0.5	0.51	0.16	0.76	0.81	0.78	0.11	0.78	0.8	0.76
Short Long Term Debt Total	0.78		0.59	0.63	0.22	-0.11	0.22	0.01	0.83	0.19	0.54	0.0	-0.04	0.02	0.98	-0.02	-0.01	-0.08	-0.02	0.98	0.76	0.26	0.55	0.29	0.96	0.41
Other Current Liab	0.45	0.59		0.92	0.22	-0.19	0.22	0.16	0.21	0.19	0.51	-0.21	-0.26	0.15	0.47	-0.15	-0.29	-0.08	-0.15	0.5	0.3	0.25	0.54	0.33	0.49	0.4
Total Current Liabilities	0.52	0.63	0.92		0.27	-0.1	0.27	-0.04	0.25	0.24	0.61	-0.12	-0.18	0.1	0.54	-0.1	-0.13	-0.01	-0.1	0.57	0.4	0.32	0.47	0.38	0.57	0.51
Total Stockholder Equity	0.75	0.22	0.22	0.27		0.89	1.0	0.67	-0.26	1.0	0.9	0.47	0.39	-0.33	0.26	0.33	0.63	0.86	0.33	0.2	0.39	0.99	-0.25	0.99	0.25	0.83
Other Liab	0.52	-0.11	-0.19	-0.1	0.89		0.88	0.64	-0.43	0.9	0.67	0.67	0.61	-0.33	-0.02	0.33	0.83	0.93	0.33	-0.1	0.25	0.87	-0.58	0.83	-0.02	0.66
Net Tangible Assets	0.74	0.22	0.22	0.27	1.0	0.88		0.68	-0.25	1.0	0.9	0.48	0.39	-0.31	0.27	0.31	0.62	0.81	0.31	0.2	0.42	1.0	-0.25	0.97	0.27	0.81
Property Plant And Equipment Net	0.43	0.01	0.16	-0.04	0.67	0.64	0.68		-0.25	0.69	0.47	0.44	0.4	-0.26	0.03	0.26	0.47	0.53	0.26	-0.04	0.22	0.65	-0.36	0.61	0.04	0.41
Net Debt	0.4	0.83	0.21	0.25	-0.26	-0.43	-0.25	-0.25		-0.27	0.02	-0.17	-0.17	0.03	0.85	-0.03	-0.18	-0.45	-0.03	0.86	0.57	-0.21	0.53	-0.22	0.79	-0.01
Retained Earnings	0.74	0.19	0.19	0.24	1.0	0.9	1.0	0.69	-0.27		0.89	0.49	0.41	-0.35	0.25	0.35	0.64	0.85	0.35	0.18	0.39	0.99	-0.29	0.98	0.24	0.81
Cash	0.9	0.54	0.51	0.61	0.9	0.67	0.9	0.47	0.02	0.89		0.44	0.35	-0.16	0.55	0.16	0.53	0.67	0.16	0.5	0.63	0.93	0.0	0.93	0.57	0.86
Non Current Assets Total	0.43	0.0	-0.21	-0.12	0.47	0.67	0.48	0.44	-0.17	0.49	0.44		0.99	0.1	0.05	-0.1	0.92	0.51	-0.1	-0.07	0.58	0.51	-0.64	0.41	0.2	0.25
Non Currrent Assets Other	0.36	-0.04	-0.26	-0.18	0.39	0.61	0.39	0.4	-0.17	0.41	0.35	0.99		0.11	-0.01	-0.11	0.89	0.45	-0.11	-0.12	0.55	0.42	-0.67	0.32	0.16	0.14
Other Assets	-0.16	0.02	0.15	0.1	-0.33	-0.33	-0.31	-0.26	0.03	-0.35	-0.16	0.1	0.11		-0.06	-1.0	-0.19	-0.34	-1.0	-0.07	0.09	-0.3	0.45	-0.27	0.06	-0.12
Long Term Debt	0.8	0.98	0.47	0.54	0.26	-0.02	0.27	0.03	0.85	0.25	0.55	0.05	-0.01	-0.06		0.06	0.09	-0.06	0.06	0.99	0.8	0.31	0.47	0.31	0.96	0.44
Cash And Short Term Investments	0.16	-0.02	-0.15	-0.1	0.33	0.33	0.31	0.26	-0.03	0.35	0.16	-0.1	-0.11	-1.0	0.06		0.19	0.34	1.0	0.07	-0.09	0.3	-0.45	0.27	-0.06	0.12
Net Receivables	0.5	-0.01	-0.29	-0.13	0.63	0.83	0.62	0.47	-0.18	0.64	0.53	0.92	0.89	-0.19	0.09	0.19		0.68	0.19	-0.01	0.51	0.64	-0.7	0.55	0.17	0.44
Common Stock Shares Outstanding	0.51	-0.08	-0.08	-0.01	0.86	0.93	0.81	0.53	-0.45	0.85	0.67	0.51	0.45	-0.34	-0.06	0.34	0.68		0.34	-0.07	0.08	0.81	-0.43	0.85	-0.09	0.7
Short Term Investments	0.16	-0.02	-0.15	-0.1	0.33	0.33	0.31	0.26	-0.03	0.35	0.16	-0.1	-0.11	-1.0	0.06	1.0	0.19	0.34		0.07	-0.09	0.3	-0.45	0.27	-0.06	0.12
Long Term Debt Total	0.76	0.98	0.5	0.57	0.2	-0.1	0.2	-0.04	0.86	0.18	0.5	-0.07	-0.12	-0.07	0.99	0.07	-0.01	-0.07	0.07		0.7	0.24	0.55	0.27	0.92	0.44
Non Current Liabilities Total	0.81	0.76	0.3	0.4	0.39	0.25	0.42	0.22	0.57	0.39	0.63	0.58	0.55	0.09	0.8	-0.09	0.51	0.08	-0.09	0.7		0.47	0.04	0.39	0.91	0.36
Capital Surpluse	0.78	0.26	0.25	0.32	0.99	0.87	1.0	0.65	-0.21	0.99	0.93	0.51	0.42	-0.3	0.31	0.3	0.64	0.81	0.3	0.24	0.47		-0.25	0.98	0.32	0.81
Other Current Assets	0.11	0.55	0.54	0.47	-0.25	-0.58	-0.25	-0.36	0.53	-0.29	0.0	-0.64	-0.67	0.45	0.47	-0.45	-0.7	-0.43	-0.45	0.55	0.04	-0.25		-0.13	0.38	0.13
Other Stockholder Equity	0.78	0.29	0.33	0.38	0.99	0.83	0.97	0.61	-0.22	0.98	0.93	0.41	0.32	-0.27	0.31	0.27	0.55	0.85	0.27	0.27	0.39	0.98	-0.13		0.29	0.88
Total Liab	0.8	0.96	0.49	0.57	0.25	-0.02	0.27	0.04	0.79	0.24	0.57	0.2	0.16	0.06	0.96	-0.06	0.17	-0.09	-0.06	0.92	0.91	0.32	0.38	0.29		0.37
Long Term Investments	0.76	0.41	0.4	0.51	0.83	0.66	0.81	0.41	-0.01	0.81	0.86	0.25	0.14	-0.12	0.44	0.12	0.44	0.7	0.12	0.44	0.36	0.81	0.13	0.88	0.37

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CNFinance Holdings Account Relationship Matchups

CNFinance Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	12.2B	14.4B	14.5B	16.4B	16.0B
Short Long Term Debt Total	7.5B	6.2B	8.1B	7.8B	8.3B	7.5B
Other Current Liab	2.8B	418.9M	142.4M	(184.5M)	(248.1M)	(235.7M)
Total Current Liabilities	136.9T	154.8B	155.0T	123.1M	25.7M	24.4M
Total Stockholder Equity	3.6B	3.7B	3.8B	3.9B	4.0B	3.4B
Other Liab	144.2M	1.6B	1.8B	2.3B	2.7B	2.8B
Net Tangible Assets	3.0B	3.6B	3.7B	3.8B	4.4B	3.1B
Property Plant And Equipment Net	47.3M	24.2M	19.2M	32.1M	36.0M	30.1M
Net Debt	4.9B	3.6B	5.7B	5.8B	5.7B	5.0B
Retained Earnings	2.7B	2.8B	2.8B	3.0B	3.1B	2.5B
Cash	1.8B	2.1B	2.4B	1.9B	2.6B	2.2B
Non Current Assets Total	705.4M	445.6M	1.1B	554.2M	14.8B	15.6B
Non Currrent Assets Other	(705.4M)	(445.6M)	(1.1B)	(554.2M)	14.3B	15.0B
Other Assets	10.0B	9.2B	9.6B	(16.4T)	(452.1M)	(474.7M)
Long Term Debt	6.7B	5.6B	8.0B	7.7B	8.2B	6.6B
Cash And Short Term Investments	2.5B	2.5B	3.5B	16.4T	2.0B	1.9B
Net Receivables	66.4M	37.6M	272.1M	282.6M	572.2M	600.8M
Good Will	(338.0)	(126.0)	(372.0)	267.0	307.05	322.4
Common Stock Shares Outstanding	73.4M	76.3M	76.3M	76.4M	72.3M	79.8M
Short Term Investments	654.3M	418.1M	1.1B	11.3T	146.5M	139.2M
Long Term Debt Total	6.7B	5.6B	8.0B	7.7B	7.0B	6.6B
Liabilities And Stockholders Equity	13.3B	12.2B	14.4B	14.5B	16.4B	16.0B
Non Current Liabilities Total	6.8B	5.9B	8.3B	7.9B	18.8B	12.0B
Capital Surpluse	937.6M	999.7M	1.0B	1.0B	1.2B	920.4M
Capital Lease Obligations	38.1M	19.5M	15.5M	28.6M	26.1M	17.6M
Other Current Assets	9.7B	9.2B	10.9B	(850.4M)	(765.4M)	(727.1M)
Other Stockholder Equity	937.6M	999.7M	1.0B	936.6M	913.4M	918.9M
Total Liab	6.8B	5.9B	8.3B	7.9B	12.4B	8.1B
Long Term Investments	688.3M	418.1M	1.1B	518.6M	452.1M	608.0M
Property Plant And Equipment Gross	47.3M	24.2M	19.2M	32.1M	67.5M	34.5M
Total Current Assets	2.6B	2.5B	3.7B	16.4T	2.0B	1.9B
Accumulated Other Comprehensive Income	(2.1M)	(18.5M)	(25.4M)	(10.2M)	(9.3M)	(9.8M)
Cash And Equivalents	1.7B	2.0B	2.2B	1.8B	2.0B	1.9B
Short Term Debt	870.8M	508.6M	45.3M	112.6M	101.4M	96.3M
Intangible Assets	3.7M	3.2M	4.0M	3.5M	3.0M	2.8M
Property Plant Equipment	47.3M	24.2M	19.2M	32.1M	36.9M	28.8M
Net Invested Capital	10.3B	9.4B	11.9B	11.6B	12.3B	9.5B

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When determining whether CNFinance Holdings is a strong investment it is important to analyze CNFinance Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CNFinance Holdings' future performance. For an informed investment choice regarding CNFinance Stock, refer to the following important reports:

How To Invest In CNFinance

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Is CNFinance Stock a good investment?

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What is CNFinance Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNFinance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in CNFinance Stock please use our How to Invest in CNFinance Holdings guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNFinance Holdings. If investors know CNFinance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNFinance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.24

Revenue Per Share

12.22

Quarterly Revenue Growth

(0.15)

Return On Assets

0.0075

The market value of CNFinance Holdings is measured differently than its book value, which is the value of CNFinance that is recorded on the company's balance sheet. Investors also form their own opinion of CNFinance Holdings' value that differs from its market value or its book value, called intrinsic value, which is CNFinance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNFinance Holdings' market value can be influenced by many factors that don't directly affect CNFinance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CNFinance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CNFinance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNFinance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CNFinance Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

CNFinance Holdings fundamental ratios Correlations

CNFinance Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNFinance Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 1.0	Net Tangible Assets
Capital Surpluse	+ 1.0	Net Tangible Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 0.99	Total Stockholder Equity

Short Term Investments	- 1.0	Other Assets
Cash And Short Term Investments	- 1.0	Other Assets
Other Current Assets	- 0.7	Net Receivables
Other Current Assets	- 0.67	Non Currrent Assets Other
Other Current Assets	- 0.64	Non Current Assets Total
Other Current Assets	- 0.58	Other Liab