Jiayin Group Inc (JFIN) — Free Cash Flow Generation Index

Latest as of March 2023: 0.97x

Jiayin Group Inc (JFIN) has a Free Cash Flow Generation Index of 0.97x as of March 2023. Free cash flow of $3.29 Billion represents 1% of operating cash flow ($3.39 Billion). See Jiayin Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$3.29 Billion
USD

Operating Cash Flow

$3.39 Billion
USD

Capital Expenditures

$101.57 Million
USD

Jiayin Group Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Jiayin Group Inc across 8 annual periods. Explore Jiayin Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiayin Group Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Jiayin Group Inc. For the full company profile including market capitalisation, see JFIN stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.49x $622.27 Million $1.26 Billion $635.08 Million ▲ +2.8%
2024 0.48x $686.36 Million $1.43 Billion $739.13 Million ▼ -47.6%
2023 0.92x $358.05 Million $389.59 Million $31.54 Million ▲ +5.7%
2022 0.87x $795.68 Million $915.37 Million $119.69 Million ▼ -11.8%
2021 0.99x $181.77 Million $184.54 Million $2.77 Million ▲ +2066.3%
2019 -0.05x $-1.32 Million $26.29 Million $27.61 Million ▼ -106.3%
2017 0.79x $83.01 Million $104.75 Million $21.74 Million ▼ -18.6%
2016 0.97x $250.76 Million $257.50 Million $6.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).