FinVolution Group (PP3) — Cash Flow-to-Debt Ratio
FinVolution Group (PP3) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €464.91 Million could theoretically repay 0% of its total liabilities (€8.57 Billion) in one year. See free cash flow generation of FinVolution Group 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
FinVolution Group Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for FinVolution Group across 10 annual periods. Also explore PP3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FinVolution Group (2016–2025)
Year-by-year debt coverage analysis for FinVolution Group. For market capitalisation and broader financial context, see FinVolution Group market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.87 Billion | €8.57 Billion | ▼ -39.3% |
| 2024 | 0.36x | €2.89 Billion | €8.05 Billion | ▲ +95.9% |
| 2023 | 0.18x | €1.36 Billion | €7.42 Billion | ▲ +509.6% |
| 2022 | 0.03x | €268.83 Million | €8.94 Billion | ▼ -64.5% |
| 2021 | 0.08x | €630.23 Million | €7.43 Billion | ▼ -75.2% |
| 2020 | 0.34x | €2.21 Billion | €6.45 Billion | ▲ +1733.6% |
| 2019 | -0.02x | €-215.52 Million | €10.29 Billion | ▼ -107.9% |
| 2018 | 0.26x | €1.88 Billion | €7.16 Billion | ▼ -62.0% |
| 2017 | 0.69x | €3.41 Billion | €4.92 Billion | ▼ -12.5% |
| 2016 | 0.79x | €1.09 Billion | €1.38 Billion | — |