9F Inc Cash Flow-to-Debt Ratio
9F Inc cash flow-to-debt ratio. 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. Check 9F Inc earnings quality ratio 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 9F Inc (2016–2025)
Cash flow-to-debt ratio of 9F Inc from 2016 to 2025. Historical debt coverage capacity for 9F Inc across 10 annual periods. Check 9F Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
9F Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
9F Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for 9F Inc. For the full cash flow conversion analysis, see 9F Inc cash flow conversion.
| 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 | — |