Jiayin Group Inc (JFIN) — Cash Flow-to-Debt Ratio
Jiayin Group Inc (JFIN) has a Cash Flow-to-Debt Ratio of 1.28x as of March 2023, meaning its operating cash flow of $3.39 Billion could theoretically repay 1% of its total liabilities ($2.66 Billion) in one year. Explore Jiayin Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiayin Group Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiayin Group Inc across 10 annual periods. Also explore Jiayin Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiayin Group Inc (2016–2025)
Year-by-year debt coverage analysis for Jiayin Group Inc. For market capitalisation and broader financial context, see how much is Jiayin Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $1.26 Billion | $4.32 Billion | ▼ -53.4% |
| 2024 | 0.62x | $1.43 Billion | $2.28 Billion | ▲ +423.3% |
| 2023 | 0.12x | $389.59 Million | $3.26 Billion | ▼ -76.8% |
| 2022 | 0.51x | $915.37 Million | $1.78 Billion | ▲ +163.6% |
| 2021 | 0.20x | $184.54 Million | $945.68 Million | ▲ +643.6% |
| 2020 | -0.04x | $-35.51 Million | $989.14 Million | ▼ -297.0% |
| 2019 | 0.02x | $26.29 Million | $1.44 Billion | ▲ +119.6% |
| 2018 | -0.09x | $-228.37 Million | $2.45 Billion | ▼ -496.4% |
| 2017 | 0.02x | $104.75 Million | $4.46 Billion | ▼ -58.2% |
| 2016 | 0.06x | $257.50 Million | $4.59 Billion | — |