Pinduoduo Inc (9PDA) — Cash Flow-to-Debt Ratio
Pinduoduo Inc (9PDA) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €24.12 Billion could theoretically repay 0% of its total liabilities (€216.66 Billion) in one year. See cash generation quality of Pinduoduo Inc 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
Pinduoduo Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pinduoduo Inc across 10 annual periods. Also explore net asset momentum of Pinduoduo Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pinduoduo Inc (2016–2025)
Year-by-year debt coverage analysis for Pinduoduo Inc. For market capitalisation and broader financial context, see Pinduoduo Inc market capitalisation.
| 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 | — |