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 cash generation quality of JD.com Inc Adr to measure how efficiently the company converts operating cash flow to free cash.
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 013A net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of JD.com Inc Adr.
| 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 | — |