Jiayin Group Inc Cash Flow-to-Debt Ratio
Jiayin Group Inc 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. Check cash flow quality index of Jiayin Group Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiayin Group Inc (2016–2025)
Cash flow-to-debt ratio of Jiayin Group Inc from 2016 to 2025. Historical debt coverage capacity for Jiayin Group Inc across 10 annual periods. Check JFIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiayin Group Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Jiayin Group Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiayin Group Inc. For the full cash flow conversion analysis, see JFIN cash flow conversion.
| 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 | — |