Pinduoduo Inc (9PDA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Pinduoduo Inc (9PDA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €16.45 Billion could theoretically repay 0% of its total liabilities (€214.28 Billion) in one year. See 9PDA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€16.45 Billion
EUR

Total Liabilities

€214.28 Billion
EUR

Data as of

Mar 2026
Most recent filing

Pinduoduo Inc Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Pinduoduo Inc across 10 annual periods. For the full cash flow conversion analysis, see 9PDA cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Pinduoduo Inc (2016–2025)

Year-by-year debt coverage analysis for Pinduoduo Inc. Check earnings quality score of Pinduoduo Inc to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.49x €106.94 Billion €216.66 Billion ▼ -22.4%
2024 0.64x €121.93 Billion €191.72 Billion ▲ +8.6%
2023 0.59x €94.16 Billion €160.84 Billion ▲ +44.0%
2022 0.41x €48.51 Billion €119.35 Billion ▲ +49.8%
2021 0.27x €28.78 Billion €106.10 Billion ▼ -5.0%
2020 0.29x €28.20 Billion €98.73 Billion ▼ -0.9%
2019 0.29x €14.82 Billion €51.41 Billion ▼ -9.6%
2018 0.32x €7.77 Billion €24.36 Billion ▼ -60.1%
2017 0.80x €9.69 Billion €12.11 Billion ▲ +28.6%
2016 0.62x €879.78 Million €1.41 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.