JD LOGISTICS DL-000025 (822) — Financial Flexibility Index

Latest as of December 2025: 0.41x

JD LOGISTICS DL-000025 (822) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of €26.41 Billion (operating CF €18.77 Billion minus capex €7.65 Billion) represents 0% of total liabilities (€64.81 Billion). Check how aggressively does JD LOGISTICS DL-000025 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.41 Billion
Operating CF − Capex

Total Liabilities

€64.81 Billion
EUR

Capital Expenditures

€7.65 Billion
EUR

JD LOGISTICS DL-000025 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for JD LOGISTICS DL-000025 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JD LOGISTICS DL-000025.

Annual Financial Flexibility Index for JD LOGISTICS DL-000025 (2021–2025)

Year-by-year free cash flow to debt coverage for JD LOGISTICS DL-000025. Explore 822 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €26.41 Billion €18.77 Billion €64.81 Billion ▼ -15.3%
2024 0.48x €26.41 Billion €20.79 Billion €54.90 Billion ▲ +26.8%
2023 0.38x €21.83 Billion €16.35 Billion €57.53 Billion ▲ +10.8%
2022 0.34x €18.32 Billion €13.31 Billion €53.49 Billion ▲ +19.3%
2021 0.29x €10.45 Billion €6.21 Billion €36.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities