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. Explore JD.com Inc Adr (JD) long-term investment share 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
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.com Inc Adr (JD) total assets for the complete picture of this company's asset base.
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 how much is JD.com Inc Adr worth.
| 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 | — |