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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.94	38.53	6.99	6.42	6.24
Quick Ratio	6.94	38.53	6.99	6.42	5.52
Cash Ratio	0.80	31.39	0.84	3.78	4.17
Solvency Ratio	0.46	0.31	0.16	-0.26	-0.96
Operating Cash Flow Ratio	0.00	8.20	0.10	0.14	0.11
Short-Term Operating Cash Flow Coverage	0.00	8.20	0.00	0.00	0.00
Net Current Asset Value	¥ 3.11B	¥ 324.33M	¥ 2.71B	¥ 2.40B	¥ 3.04B
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	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.18	1.14	1.15	1.18
Debt Service Coverage Ratio	0.00	7.73	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	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.39	2.03	0.81	1.25	0.71
Net Debt to EBITDA	-8.25	-3.03	16.00	9.50	18.76
Profitability Margins
Gross Profit Margin	75.74%	72.41%	65.21%	72.07%	79.45%
EBIT Margin	17.18%	47.35%	-14.66%	-46.93%	-26.76%
EBITDA Margin	21.39%	52.15%	-7.46%	-42.67%	-23.02%
Operating Profit Margin	17.18%	118.58%	-14.66%	-46.93%	-26.76%
Pretax Profit Margin	111.31%	47.35%	20.69%	-32.15%	-103.85%
Net Profit Margin	100.67%	35.60%	16.13%	-33.99%	-105.89%
Continuous Operations Profit Margin	100.71%	35.43%	16.18%	-34.03%	-105.92%
Net Income Per EBT	90.45%	75.18%	77.93%	105.72%	101.96%
EBT Per EBIT	647.83%	39.93%	-141.10%	68.50%	388.15%
Return on Assets (ROA)	5.41%	3.74%	1.21%	-3.47%	-13.80%
Return on Equity (ROE)	6.36%	4.41%	1.39%	-3.99%	-16.27%
Return on Capital Employed (ROCE)	1.05%	12.54%	-1.24%	-5.39%	-4.03%
Return on Invested Capital (ROIC)	0.95%	9.33%	-0.97%	-5.39%	-4.03%
Return on Tangible Assets	5.41%	3.75%	1.21%	-3.50%	-13.99%
Earnings Yield	88.84%	31.10%	38.52%	-48.91%	-211.28%
Efficiency Ratios
Receivables Turnover	2.63	2.75	2.03	10.84	1.58
Payables Turnover	0.00	0.00	1.89	2.68	0.75
Inventory Turnover	0.00	0.00	108.06	0.00	0.27
Fixed Asset Turnover	4.04	10.10	4.78	5.16	7.20
Asset Turnover	0.05	0.11	0.08	0.10	0.13
Working Capital Turnover Ratio	0.08	0.25	0.12	0.15	0.18
Cash Conversion Cycle	138.76	132.59	-10.51	-102.46	1.07K
Days of Sales Outstanding	138.76	132.59	179.58	33.66	230.46
Days of Inventory Outstanding	0.00	0.00	3.38	0.00	1.33K
Days of Payables Outstanding	0.00	0.00	193.47	136.12	485.97
Operating Cycle	138.76	132.59	182.96	33.66	1.56K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.66	3.95	5.31	5.43
Free Cash Flow Per Share	0.00	16.44	3.85	4.82	1.59
CapEx Per Share	0.00	0.22	0.10	0.49	3.84
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.98	0.91	0.29
Dividend Paid and CapEx Coverage Ratio	0.00	75.76	40.78	10.88	1.41
Capital Expenditure Coverage Ratio	0.00	75.76	40.78	10.88	1.41
Operating Cash Flow Coverage Ratio	0.00	8.21	4.86	4.25	7.61
Operating Cash Flow to Sales Ratio	0.00	0.43	0.15	0.15	0.11
Free Cash Flow Yield	0.00%	36.79%	34.95%	19.80%	6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.13	3.22	2.60	-2.04	-0.47
Price-to-Sales (P/S) Ratio	1.13	1.14	0.42	0.69	0.50
Price-to-Book (P/B) Ratio	0.07	0.14	0.04	0.08	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.72	2.86	5.05	15.21
Price-to-Operating Cash Flow Ratio	0.00	2.68	2.79	4.59	4.45
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	-0.02	0.03	>-0.01
Price-to-Fair Value	0.07	0.14	0.04	0.08	0.08
Enterprise Value Multiple	-2.95	-0.84	10.38	7.87	16.58
Enterprise Value	-148.79M	-200.57M	-240.00M	-1.39B	-2.14B
EV to EBITDA	-2.95	-0.84	10.38	7.87	16.58
EV to Sales	-0.63	-0.44	-0.77	-3.36	-3.82
EV to Free Cash Flow	0.00	-1.04	-5.29	-24.40	-115.81
EV to Operating Cash Flow	0.00	-1.02	-5.16	-22.16	-33.85
Tangible Book Value Per Share	326.74	320.20	310.14	300.94	313.11
Shareholders’ Equity Per Share	322.43	315.43	305.88	298.80	313.55
Tax and Other Ratios
Effective Tax Rate	0.10	0.25	0.22	-0.06	-0.02
Revenue Per Share	20.02	39.03	26.32	35.03	48.17
Net Income Per Share	20.15	13.90	4.24	-11.91	-51.00
Tax Burden	0.90	0.75	0.78	1.06	1.02
Interest Burden	6.48	1.00	-1.41	0.69	3.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.00	0.76	0.66	0.67
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	-0.17	<0.01
Income Quality	0.00	1.20	0.93	-0.45	-0.11

Currency in CNY