Jiayin Group Inc Financial Flexibility Index

Latest as of March 2023: 1.32x

Jiayin Group Inc financial flexibility index. Jiayin Group Inc (JFIN) has a Financial Flexibility Index of 1.32x as of March 2023. Free cash flow of $3.49 Billion (operating CF $3.39 Billion minus capex $101.57 Million) represents 1% of total liabilities ($2.66 Billion). See JFIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.49 Billion
Operating CF − Capex

Total Liabilities

$2.66 Billion
USD

Capital Expenditures

$101.57 Million
USD

Financial Flexibility Index of Jiayin Group Inc (2016–2025)

Financial flexibility index of Jiayin Group Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Jiayin Group Inc across 10 annual periods. Check Jiayin Group Inc (JFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiayin Group Inc Financial Flexibility Index by Year (2016–2025)

Jiayin Group Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Jiayin Group Inc. For the full cash flow conversion analysis, see JFIN cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.44x $1.89 Billion $1.26 Billion $4.32 Billion ▼ -53.9%
2024 0.95x $2.16 Billion $1.43 Billion $2.28 Billion ▲ +635.2%
2023 0.13x $421.13 Million $389.59 Million $3.26 Billion ▼ -77.8%
2022 0.58x $1.04 Billion $915.37 Million $1.78 Billion ▲ +193.7%
2021 0.20x $187.31 Million $184.54 Million $945.68 Million ▲ +665.3%
2020 -0.04x $-34.66 Million $-35.51 Million $989.14 Million ▼ -193.8%
2019 0.04x $53.90 Million $26.29 Million $1.44 Billion ▲ +143.4%
2018 -0.09x $-211.48 Million $-228.37 Million $2.45 Billion ▼ -404.0%
2017 0.03x $126.50 Million $104.75 Million $4.46 Billion ▼ -50.8%
2016 0.06x $264.24 Million $257.50 Million $4.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities