9F Inc (JFU) — Financial Flexibility Index

Latest as of March 2022: 0.18x

9F Inc (JFU) has a Financial Flexibility Index of 0.18x as of March 2022. Free cash flow of $148.35 Million (operating CF $146.03 Million minus capex $2.33 Million) represents 0% of total liabilities ($840.45 Million). Check 9F Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$148.35 Million
Operating CF − Capex

Total Liabilities

$840.45 Million
USD

Capital Expenditures

$2.33 Million
USD

9F Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for 9F Inc across 10 annual periods. For the full cash flow conversion analysis, see JFU operating cash flow.

Annual Financial Flexibility Index for 9F Inc (2016–2025)

Year-by-year free cash flow to debt coverage for 9F Inc. Explore 9F Inc (JFU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.10x $47.63 Million $46.49 Million $466.47 Million ▲ +0.0%
2024 0.10x $47.63 Million $46.49 Million $466.47 Million ▼ -30.2%
2023 0.15x $68.25 Million $62.50 Million $466.73 Million ▼ -18.9%
2022 0.18x $108.13 Million $63.32 Million $599.63 Million ▲ +169.8%
2021 -0.26x $-221.99 Million $-229.72 Million $859.66 Million ▲ +82.7%
2020 -1.49x $-1.74 Billion $-1.74 Billion $1.16 Billion ▼ -923.6%
2019 -0.15x $-372.36 Million $-429.05 Million $2.55 Billion ▼ -117.4%
2018 0.84x $2.39 Billion $2.35 Billion $2.85 Billion ▼ -25.9%
2017 1.13x $2.91 Billion $2.87 Billion $2.57 Billion ▲ +201.5%
2016 0.38x $434.06 Million $413.97 Million $1.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities