JD.com Inc. Cash Flow-to-Debt Ratio
JD.com Inc. cash flow-to-debt ratio. JD.com Inc. (013C) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of €-8.04 Billion could theoretically repay 0% of its total liabilities (€409.11 Billion) in one year. Check 013C operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JD.com Inc. (2019–2024)
Cash flow-to-debt ratio of JD.com Inc. from 2019 to 2024. Historical debt coverage capacity for JD.com Inc. across 6 annual periods. Check JD.com Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JD.com Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
JD.com Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for JD.com Inc.. For the full cash flow conversion analysis, see JD.com Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +6.3% |
| 2021 | 0.17x | €42.30 Billion | €249.72 Billion | ▼ -20.1% |
| 2020 | 0.21x | €42.54 Billion | €200.67 Billion | ▲ +36.1% |
| 2019 | 0.16x | €24.78 Billion | €159.10 Billion | — |