JD.com Inc Adr (JD) — Cash Flow-to-Debt Ratio
JD.com Inc Adr (JD) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $20.88 Billion could theoretically repay 0% of its total liabilities ($401.67 Billion) in one year. See JD.com Inc Adr free cash flow generation 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
JD.com Inc Adr Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for JD.com Inc Adr across 15 annual periods. Also explore JD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JD.com Inc Adr (2011–2025)
Year-by-year debt coverage analysis for JD.com Inc Adr. For market capitalisation and broader financial context, see JD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $18.99 Billion | $401.67 Billion | ▼ -68.7% |
| 2024 | 0.15x | $58.09 Billion | $384.94 Billion | ▼ -15.7% |
| 2023 | 0.18x | $59.52 Billion | $332.58 Billion | ▼ -0.6% |
| 2022 | 0.18x | $57.82 Billion | $321.13 Billion | ▲ +6.3% |
| 2021 | 0.17x | $42.30 Billion | $249.72 Billion | ▼ -20.1% |
| 2020 | 0.21x | $42.54 Billion | $200.67 Billion | ▼ -80.5% |
| 2019 | 1.08x | $24.78 Billion | $22.84 Billion | ▲ +587.6% |
| 2018 | 0.16x | $20.88 Billion | $132.34 Billion | ▼ -16.3% |
| 2017 | 0.19x | $24.82 Billion | $131.67 Billion | ▲ +156.2% |
| 2016 | 0.07x | $8.77 Billion | $119.15 Billion | ▲ +321.3% |
| 2015 | -0.03x | $-1.81 Billion | $54.49 Billion | ▼ -195.0% |
| 2014 | 0.04x | $1.02 Billion | $29.00 Billion | ▼ -83.6% |
| 2013 | 0.21x | $3.57 Billion | $16.77 Billion | ▲ +146.0% |
| 2012 | 0.09x | $1.40 Billion | $16.22 Billion | ▲ +880.8% |
| 2011 | -0.01x | $-86.39 Million | $7.80 Billion | — |