JD HEALTH INTL LTD Cash Flow-to-Debt Ratio
JD HEALTH INTL LTD 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. Check 8ZN cash flow quality index 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 HEALTH INTL LTD (2019–2025)
Cash flow-to-debt ratio of JD HEALTH INTL LTD from 2019 to 2025. Historical debt coverage capacity for JD HEALTH INTL LTD across 7 annual periods. Check total reinvestment intensity of JD HEALTH INTL LTD to assess the company's total reinvestment commitment from operating cash flow.
JD HEALTH INTL LTD Cash Flow-to-Debt Ratio by Year (2019–2025)
JD HEALTH INTL LTD cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for JD HEALTH INTL LTD. For the full cash flow conversion analysis, see JD HEALTH INTL LTD (8ZN) cash flow conversion.
| 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 | — |