Fanhua Inc. FANH NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Brokers • CN • USD

Fanhua Inc. (FANH) generated $14.34M in operating cash flow for fiscal year 2023. After capital expenditures of $1.83M, free cash flow was $12.51M.

Free cash flow margin was 2.8% of revenue. Cash conversion ratio was 0.36x, suggesting some earnings are non-cash.

The company returned $5.71M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (45/100) — Cash conversion ratio was 0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

71/100

SG Score

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

52/100

Proven by this page

GROWTH

58/100

→ Income

INCOME

45/100

→ Income

Fanhua Inc. Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$14.34M	$14.34M	$19.97M	$19.8M	$61.65M
Capital Expenditure	$-1.83M	$-1.83M	$-11.27M	$-4.83M	$-2.34M
Free Cash Flow	$12.51M	$12.51M	$8.7M	$14.97M	$59.32M