PDD Holdings Inc. (PDD) — Financial Flexibility Index
PDD Holdings Inc. (PDD) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $45.66 Billion (operating CF $45.66 Billion minus capex $0.00) represents 0% of total liabilities ($222.32 Billion). Check PDD Holdings Inc. (PDD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PDD Holdings Inc. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PDD Holdings Inc. across 9 annual periods. See PDD Holdings Inc. (PDD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PDD Holdings Inc. (2016–2024)
Year-by-year free cash flow to debt coverage for PDD Holdings Inc.. For the full company profile including market capitalisation, see PDD company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $122.90 Billion | $121.93 Billion | $191.72 Billion | ▲ +8.8% |
| 2023 | 0.59x | $94.75 Billion | $94.16 Billion | $160.84 Billion | ▲ +816.8% |
| 2022 | 0.06x | $7.67 Billion | $7.03 Billion | $119.35 Billion | ▼ -78.7% |
| 2021 | 0.30x | $32.07 Billion | $28.78 Billion | $106.10 Billion | ▲ +5.7% |
| 2020 | 0.29x | $28.24 Billion | $28.20 Billion | $98.73 Billion | ▼ -1.0% |
| 2019 | 0.29x | $14.85 Billion | $14.82 Billion | $51.41 Billion | ▼ -9.7% |
| 2018 | 0.32x | $7.80 Billion | $7.77 Billion | $24.36 Billion | ▲ +1094.6% |
| 2017 | 0.03x | $324.40 Million | $315.48 Million | $12.11 Billion | ▼ -95.7% |
| 2016 | 0.62x | $882.08 Million | $879.78 Million | $1.41 Billion | — |