Pinduoduo Inc Cash Flow-to-Debt Ratio
Pinduoduo Inc cash flow-to-debt ratio. 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. Check 9PDA cash to earnings ratio 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 Pinduoduo Inc (2016–2025)
Cash flow-to-debt ratio of Pinduoduo Inc from 2016 to 2025. Historical debt coverage capacity for Pinduoduo Inc across 10 annual periods. Check 9PDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pinduoduo Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Pinduoduo Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pinduoduo Inc. For the full cash flow conversion analysis, see 9PDA cash generation efficiency.
| 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 | — |