FinVolution Group Cash Flow-to-Debt Ratio
FinVolution Group 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. Check FinVolution Group earnings quality 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 FinVolution Group (2016–2025)
Cash flow-to-debt ratio of FinVolution Group from 2016 to 2025. Historical debt coverage capacity for FinVolution Group across 10 annual periods. Check FinVolution Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FinVolution Group Cash Flow-to-Debt Ratio by Year (2016–2025)
FinVolution Group cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for FinVolution Group. For the full cash flow conversion analysis, see PP3 cash generation efficiency.
| 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 | — |