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. Explore JD.com Inc Adr (013A) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of JD.com Inc Adr for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JD.com Inc Adr (2015–2025)
Year-by-year debt coverage analysis for JD.com Inc Adr. For market capitalisation and broader financial context, see JD.com Inc Adr (013A) total market value.
| 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 | — |