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. Explore long-term investment intensity of FinVolution Group to see how much of total assets are deployed in long-term investments.
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 balance sheet size of FinVolution Group for the complete picture of this company's asset base.
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 PP3 market cap overview.
| 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 | — |