tiprankstipranks
Trending News
More News >
Qifu Technology (QFIN)
NASDAQ:QFIN
US Market

Qifu Technology (QFIN) Ratios

Compare
931 Followers

Qifu Technology Ratios

QFIN's free cash flow for Q3 2025 was ¥0.65. For the 2025 fiscal year, QFIN's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.27 2.45 1.31 104.07 12.15
Quick Ratio
6.27 2.45 1.31 275.89 12.15
Cash Ratio
3.39 0.25 0.12 47.77 4.69
Solvency Ratio
0.18 0.27 0.18 0.19 0.32
Operating Cash Flow Ratio
4.94 0.53 0.21 39.48 4.44
Short-Term Operating Cash Flow Coverage
4.94 6.82 8.91 39.48 14.56
Net Current Asset Value
¥ -18.87B¥ 18.89B¥ 20.86B¥ -5.80B¥ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.02 <0.01 0.01
Debt-to-Equity Ratio
0.09 0.07 0.04 0.01 0.03
Debt-to-Capital Ratio
0.08 0.06 0.04 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
2.36 1.99 2.09 2.14 2.20
Debt Service Coverage Ratio
2.98 4.70 8.74 54.53 21.81
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.19 0.04 0.05 <0.01 0.02
Interest Debt Per Share
34.53 11.09 5.66 1.41 2.76
Net Debt to EBITDA
-0.66 -0.35 -0.41 -0.78 -0.57
Profitability Margins
Gross Profit Margin
74.42%61.77%64.13%70.66%77.16%
EBIT Margin
45.39%46.65%48.56%53.40%59.30%
EBITDA Margin
45.50%47.08%49.01%53.87%59.69%
Operating Profit Margin
39.14%43.86%29.82%27.02%40.79%
Pretax Profit Margin
41.75%45.98%32.40%28.65%42.21%
Net Profit Margin
33.86%36.49%26.31%24.31%34.76%
Continuous Operations Profit Margin
33.82%36.40%26.20%24.20%34.65%
Net Income Per EBT
81.10%79.37%81.20%84.86%82.33%
EBT Per EBIT
106.68%104.83%108.66%106.04%103.49%
Return on Assets (ROA)
10.47%13.01%9.35%9.97%17.26%
Return on Equity (ROE)
24.99%25.90%19.53%21.35%38.03%
Return on Capital Employed (ROCE)
12.60%24.55%41.79%11.13%21.08%
Return on Invested Capital (ROIC)
9.81%18.59%22.68%22.55%17.07%
Return on Tangible Assets
10.48%13.29%9.57%10.23%17.80%
Earnings Yield
101.29%15.01%24.33%18.34%25.84%
Efficiency Ratios
Receivables Turnover
4.98 7.72 5.51 5.07 1.88
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.19 0.00
Fixed Asset Turnover
27.66 47.32 58.89 347.76 667.00
Asset Turnover
0.31 0.36 0.36 0.41 0.50
Working Capital Turnover Ratio
0.73 0.96 1.26 1.10 1.25
Cash Conversion Cycle
73.34 47.27 66.20 -1.87K 194.31
Days of Sales Outstanding
73.34 47.27 66.20 71.96 194.31
Days of Inventory Outstanding
0.00 0.00 0.00 -1.94K 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
73.34 47.27 66.20 -1.87K 194.31
Cash Flow Ratios
Operating Cash Flow Per Share
170.54 62.70 43.34 37.89 37.69
Free Cash Flow Per Share
168.16 61.68 42.82 37.72 37.52
CapEx Per Share
2.38 1.03 0.51 0.17 0.16
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
7.75 6.60 6.94 5.83 19.39
Capital Expenditure Coverage Ratio
71.70 61.01 84.19 219.57 228.78
Operating Cash Flow Coverage Ratio
4.94 5.65 7.65 26.89 13.68
Operating Cash Flow to Sales Ratio
0.62 0.54 0.44 0.36 0.35
Free Cash Flow Yield
90.88%22.02%39.93%26.86%25.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.99 6.66 4.11 5.45 3.87
Price-to-Sales (P/S) Ratio
0.68 2.43 1.08 1.33 1.35
Price-to-Book (P/B) Ratio
0.24 1.73 0.80 1.16 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
1.10 4.54 2.50 3.72 3.88
Price-to-Operating Cash Flow Ratio
0.54 4.47 2.47 3.71 3.87
Price-to-Earnings Growth (PEG) Ratio
0.25 0.11 1.08 -0.17 0.02
Price-to-Fair Value
0.24 1.73 0.80 1.16 1.47
Enterprise Value Multiple
0.82 4.82 1.80 1.68 1.68
Enterprise Value
6.59B 38.94B 14.37B 15.00B 16.68B
EV to EBITDA
0.82 4.82 1.80 1.68 1.68
EV to Sales
0.37 2.27 0.88 0.91 1.00
EV to Free Cash Flow
0.61 4.24 2.04 2.54 2.89
EV to Operating Cash Flow
0.60 4.17 2.02 2.53 2.88
Tangible Book Value Per Share
374.55 155.93 127.71 114.71 92.38
Shareholders’ Equity Per Share
375.42 162.34 133.56 120.59 98.96
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.19 0.16 0.18
Revenue Per Share
273.80 115.20 99.18 105.91 108.28
Net Income Per Share
92.70 42.04 26.09 25.75 37.63
Tax Burden
0.81 0.79 0.81 0.85 0.82
Interest Burden
0.92 0.99 0.67 0.54 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.02
Income Quality
0.98 1.49 1.67 1.48 1.00
Currency in CNY