9F Inc Financial Flexibility Index

Latest as of March 2022: 0.18x

9F Inc financial flexibility index. 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). See JFU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of 9F Inc (2016–2025)

Financial flexibility index of 9F Inc from 2016 to 2025. Historical Financial Flexibility Index trend for 9F Inc across 10 annual periods. Check JFU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

9F Inc Financial Flexibility Index by Year (2016–2025)

9F Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for 9F Inc. For the full cash flow conversion analysis, see 9F Inc cash flow conversion.

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