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9F Inc (JFU)
NASDAQ:JFU
US Market
JFU
9F
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9F (JFU) Ratios

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9F Ratios

JFU's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JFU's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.94 6.99 6.42 6.24 5.01
Quick Ratio
 6.94 6.99 6.42 5.52 3.78
Cash Ratio
 0.80 0.84 3.78 4.17 2.93
Solvency Ratio
 0.46 0.16 -0.26 -0.96 -0.24
Operating Cash Flow Ratio
 0.00 0.10 0.14 0.11 -0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.11B¥ 2.71B¥ 2.40B¥ 3.04B¥ 3.32B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.14 1.15 1.18 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.39 0.81 1.25 0.71 1.68
Net Debt to EBITDA
 -8.25 16.00 9.50 18.76 101.43
Profitability Margins
Gross Profit Margin
75.74%65.21%72.07%79.45%86.06%
EBIT Margin
17.18%-14.66%-46.93%-26.76%-7.28%
EBITDA Margin
21.39%-7.46%-42.67%-23.02%-3.14%
Operating Profit Margin
17.18%-14.66%-46.93%-26.76%-7.28%
Pretax Profit Margin
111.31%20.69%-32.15%-103.85%-27.18%
Net Profit Margin
100.67%16.13%-33.99%-105.89%-30.85%
Continuous Operations Profit Margin
100.71%16.18%-34.03%-105.92%-30.69%
Net Income Per EBT
90.45%77.93%105.72%101.96%113.52%
EBT Per EBIT
647.83%-141.10%68.50%388.15%373.19%
Return on Assets (ROA)
5.41%1.21%-3.47%-13.80%-4.65%
Return on Equity (ROE)
6.36%1.39%-3.99%-16.27%-5.68%
Return on Capital Employed (ROCE)
1.05%-1.24%-5.39%-4.03%-1.32%
Return on Invested Capital (ROIC)
0.95%-0.97%-5.39%-4.03%-1.32%
Return on Tangible Assets
5.41%1.21%-3.50%-13.99%-4.71%
Earnings Yield
93.87%38.52%-48.91%-211.28%-15.74%
Efficiency Ratios
Receivables Turnover
 2.63 2.03 10.84 1.58 1.68
Payables Turnover
 0.00 1.89 2.68 0.75 0.39
Inventory Turnover
 0.00 108.06 0.00 0.27 0.10
Fixed Asset Turnover
 4.04 4.78 5.16 7.20 12.27
Asset Turnover
 0.05 0.08 0.10 0.13 0.15
Working Capital Turnover Ratio
 0.08 0.12 0.15 0.18 0.23
Cash Conversion Cycle
 138.76 -10.51 -102.46 1.07K 2.81K
Days of Sales Outstanding
 138.76 179.58 33.66 230.46 216.86
Days of Inventory Outstanding
 0.00 3.38 0.00 1.33K 3.54K
Days of Payables Outstanding
 0.00 193.47 136.12 485.97 941.10
Operating Cycle
 138.76 182.96 33.66 1.56K 3.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.95 5.31 5.43 -21.51
Free Cash Flow Per Share
 0.00 3.85 4.82 1.59 -22.23
CapEx Per Share
 0.00 0.10 0.49 3.84 0.72
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.91 0.29 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 40.78 10.88 1.41 -29.69
Capital Expenditure Coverage Ratio
 0.00 40.78 10.88 1.41 -29.69
Operating Cash Flow Coverage Ratio
 0.00 4.86 4.25 7.61 -12.83
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.15 0.11 -0.30
Free Cash Flow Yield
0.00%34.95%19.80%6.57%-15.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.07 2.60 -2.04 -0.47 -6.35
Price-to-Sales (P/S) Ratio
 1.07 0.42 0.69 0.50 1.96
Price-to-Book (P/B) Ratio
 0.07 0.04 0.08 0.08 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.86 5.05 15.21 -6.29
Price-to-Operating Cash Flow Ratio
 0.00 2.79 4.59 4.45 -6.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.03 >-0.01 0.07
Price-to-Fair Value
 0.07 0.04 0.08 0.08 0.36
Enterprise Value Multiple
 -3.23 10.38 7.87 16.58 39.01
Enterprise Value
 -163.12M -240.00M -1.39B -2.14B -932.77M
EV to EBITDA
 -3.24 10.38 7.87 16.58 39.01
EV to Sales
 -0.69 -0.77 -3.36 -3.82 -1.22
EV to Free Cash Flow
 0.00 -5.29 -24.40 -115.81 3.93
EV to Operating Cash Flow
 0.00 -5.16 -22.16 -33.85 4.06
Tangible Book Value Per Share
 326.74 310.14 300.94 313.11 386.69
Shareholders’ Equity Per Share
 322.43 305.88 298.80 313.55 387.03
Tax and Other Ratios
Effective Tax Rate
 0.10 0.22 -0.06 -0.02 -0.13
Revenue Per Share
 20.02 26.32 35.03 48.17 71.29
Net Income Per Share
 20.15 4.24 -11.91 -51.00 -21.99
Tax Burden
 0.90 0.78 1.06 1.02 1.14
Interest Burden
 6.48 -1.41 0.69 3.88 3.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.76 0.66 0.67 0.69
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 -0.17 <0.01 0.07
Income Quality
 0.00 0.93 -0.45 -0.11 0.98
Currency in CNY