JD.com Inc Adr Cash Flow-to-Debt Ratio
JD.com Inc Adr cash flow-to-debt ratio. JD.com Inc Adr (JD) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $37.32 Billion could theoretically repay 0% of its total liabilities ($443.19 Billion) in one year. Check how high is JD.com Inc Adr's earnings quality 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 JD.com Inc Adr (2011–2025)
Cash flow-to-debt ratio of JD.com Inc Adr from 2011 to 2025. Historical debt coverage capacity for JD.com Inc Adr across 15 annual periods. Check JD.com Inc Adr cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JD.com Inc Adr Cash Flow-to-Debt Ratio by Year (2011–2025)
JD.com Inc Adr cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for JD.com Inc Adr. For the full cash flow conversion analysis, see JD.com Inc Adr cash conversion from operations.
| 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 | — |