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. See JFU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 9F Inc (JFU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of 9F Inc.
| 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.