JD.com, Inc. JD NASDAQ

JD.com, Inc. (JD) generated $-8.04B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $2.6B, free cash flow was $-10.63B.

Free cash flow margin was -3.6% of revenue. Cash conversion ratio was -1.52x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -1.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.