DINGDONG CAYMAN 2ADR/3 A Cash Flow-to-Debt Ratio
DINGDONG CAYMAN 2ADR/3 A cash flow-to-debt ratio. DINGDONG CAYMAN 2ADR/3 A (945) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €328.60 Million could theoretically repay 0% of its total liabilities (€5.84 Billion) in one year. Check 945 total capital reinvestment ratio 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 DINGDONG CAYMAN 2ADR/3 A (2021–2025)
Cash flow-to-debt ratio of DINGDONG CAYMAN 2ADR/3 A from 2021 to 2025. Historical debt coverage capacity for DINGDONG CAYMAN 2ADR/3 A across 5 annual periods. Check DINGDONG CAYMAN 2ADR/3 A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DINGDONG CAYMAN 2ADR/3 A Cash Flow-to-Debt Ratio by Year (2021–2025)
DINGDONG CAYMAN 2ADR/3 A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DINGDONG CAYMAN 2ADR/3 A. For the full cash flow conversion analysis, see cash efficiency ratio of DINGDONG CAYMAN 2ADR/3 A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €535.51 Million | €5.84 Billion | ▼ -38.9% |
| 2024 | 0.15x | €929.03 Million | €6.19 Billion | ▲ +560.3% |
| 2023 | -0.03x | €-234.61 Million | €7.20 Billion | ▼ -434.3% |
| 2022 | 0.01x | €87.37 Million | €8.96 Billion | ▲ +101.5% |
| 2021 | -0.65x | €-5.67 Billion | €8.66 Billion | — |