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. See how much free cash does Jiayin Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Jiayin Group Inc.
| 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 | — |