JD.com Inc Adr Cash Flow-to-Debt Ratio
JD.com Inc Adr 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. Check 013A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JD.com Inc Adr (2015–2025)
Cash flow-to-debt ratio of JD.com Inc Adr from 2015 to 2025. Historical debt coverage capacity for JD.com Inc Adr across 11 annual periods. Check 013A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
JD.com Inc Adr Cash Flow-to-Debt Ratio by Year (2015–2025)
JD.com Inc Adr cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for JD.com Inc Adr. For the full cash flow conversion analysis, see 013A cash flow conversion.
| 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 | — |