Quhuo Limited American Depository Shares Cash Flow-to-Debt Ratio
Quhuo Limited American Depository Shares cash flow-to-debt ratio. Quhuo Limited American Depository Shares (QH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.70 Million could theoretically repay 0% of its total liabilities ($448.76 Million) in one year. Check earnings quality score of Quhuo Limited American Depository Shares 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 Quhuo Limited American Depository Shares (2017–2025)
Cash flow-to-debt ratio of Quhuo Limited American Depository Shares from 2017 to 2025. Historical debt coverage capacity for Quhuo Limited American Depository Shares across 9 annual periods. Check Quhuo Limited American Depository Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quhuo Limited American Depository Shares Cash Flow-to-Debt Ratio by Year (2017–2025)
Quhuo Limited American Depository Shares cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Quhuo Limited American Depository Shares. For the full cash flow conversion analysis, see Quhuo Limited American Depository Shares (QH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-37.94 Million | $448.76 Million | ▼ -133.1% |
| 2024 | -0.04x | $-14.74 Million | $406.41 Million | ▲ +80.4% |
| 2023 | -0.18x | $-97.28 Million | $526.66 Million | ▼ -237.9% |
| 2022 | 0.13x | $74.72 Million | $558.04 Million | ▲ +386.9% |
| 2021 | -0.05x | $-30.89 Million | $661.94 Million | ▼ -321.7% |
| 2020 | 0.02x | $11.11 Million | $527.73 Million | ▲ +81.6% |
| 2019 | 0.01x | $17.62 Million | $1.52 Billion | ▼ -24.1% |
| 2018 | 0.02x | $19.81 Million | $1.30 Billion | ▲ +109.5% |
| 2017 | -0.16x | $-28.61 Million | $177.72 Million | — |