JD HEALTH INTL LTD (8ZN) — Cash Flow-to-Debt Ratio
JD HEALTH INTL LTD (8ZN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €184.04 Million could theoretically repay 0% of its total liabilities (€12.65 Billion) in one year. See JD HEALTH INTL LTD (8ZN) free cash flow 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 HEALTH INTL LTD Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for JD HEALTH INTL LTD across 7 annual periods. Also explore JD HEALTH INTL LTD (8ZN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JD HEALTH INTL LTD (2019–2025)
Year-by-year debt coverage analysis for JD HEALTH INTL LTD. For market capitalisation and broader financial context, see 8ZN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €10.17 Billion | €21.51 Billion | ▲ +75.0% |
| 2024 | 0.27x | €4.33 Billion | €16.03 Billion | ▼ -12.5% |
| 2023 | 0.31x | €4.60 Billion | €14.92 Billion | ▼ -13.8% |
| 2022 | 0.36x | €5.91 Billion | €16.49 Billion | ▼ -15.0% |
| 2021 | 0.42x | €3.43 Billion | €8.15 Billion | ▼ -46.0% |
| 2020 | 0.78x | €3.70 Billion | €4.74 Billion | ▲ +1640.2% |
| 2019 | 0.04x | €409.47 Million | €9.14 Billion | — |