Quhuo Ltd (QH) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.05x
Quhuo Ltd (QH) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-20.67 Million could theoretically repay 0% of its total liabilities ($440.84 Million) in one year. See Quhuo Ltd (QH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$-20.67 Million
USD
Total Liabilities
$440.84 Million
USD
Data as of
Jun 2025
Most recent filing
Quhuo Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Quhuo Ltd across 9 annual periods. Also explore QH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quhuo Ltd (2017–2025)
Year-by-year debt coverage analysis for Quhuo Ltd. For market capitalisation and broader financial context, see QH company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.