JD.com Inc Adr (013A) — Cash Flow-to-Debt Ratio
JD.com Inc Adr (013A) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €20.88 Billion could theoretically repay 0% of its total liabilities (€401.42 Billion) in one year. See JD.com Inc Adr (013A) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JD.com Inc Adr Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for JD.com Inc Adr across 11 annual periods. For the full cash flow conversion analysis, see JD.com Inc Adr cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JD.com Inc Adr (2015–2025)
Year-by-year debt coverage analysis for JD.com Inc Adr. Check JD.com Inc Adr (013A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €18.99 Billion | €401.42 Billion | ▼ -68.7% |
| 2024 | 0.15x | €58.09 Billion | €384.94 Billion | ▼ -15.7% |
| 2023 | 0.18x | €59.52 Billion | €332.58 Billion | ▼ -0.6% |
| 2022 | 0.18x | €57.82 Billion | €321.13 Billion | ▲ +6.8% |
| 2021 | 0.17x | €42.30 Billion | €250.93 Billion | ▼ -13.7% |
| 2020 | 0.20x | €42.54 Billion | €217.80 Billion | ▲ +38.0% |
| 2019 | 0.14x | €24.78 Billion | €175.06 Billion | ▲ +0.5% |
| 2018 | 0.14x | €20.88 Billion | €148.30 Billion | ▼ -31.0% |
| 2017 | 0.20x | €26.86 Billion | €131.67 Billion | ▲ +212.4% |
| 2016 | 0.07x | €8.24 Billion | €126.21 Billion | ▲ +109.0% |
| 2015 | 0.03x | €1.70 Billion | €54.29 Billion | — |