9F Inc (JFU) — Cash Flow-to-Debt Ratio
Latest as of March 2022:
0.17x
9F Inc (JFU) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2022, meaning its operating cash flow of $146.03 Million could theoretically repay 0% of its total liabilities ($840.45 Million) in one year. Explore how much of 9F Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$146.03 Million
USD
Total Liabilities
$840.45 Million
USD
Data as of
Mar 2022
Most recent filing
9F Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 9F Inc across 10 annual periods. Also explore JFU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 9F Inc (2016–2025)
Year-by-year debt coverage analysis for 9F Inc. For market capitalisation and broader financial context, see JFU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $46.49 Million | $466.47 Million | ▲ +0.0% |
| 2024 | 0.10x | $46.49 Million | $466.47 Million | ▼ -25.6% |
| 2023 | 0.13x | $62.50 Million | $466.73 Million | ▲ +26.8% |
| 2022 | 0.11x | $63.32 Million | $599.63 Million | ▲ +139.5% |
| 2021 | -0.27x | $-229.72 Million | $859.66 Million | ▲ +82.2% |
| 2020 | -1.50x | $-1.74 Billion | $1.16 Billion | ▼ -792.3% |
| 2019 | -0.17x | $-429.05 Million | $2.55 Billion | ▼ -120.4% |
| 2018 | 0.82x | $2.35 Billion | $2.85 Billion | ▼ -26.2% |
| 2017 | 1.11x | $2.87 Billion | $2.57 Billion | ▲ +211.0% |
| 2016 | 0.36x | $413.97 Million | $1.16 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.