Quhuo Limited (QHUOD) — Cash Flow-to-Debt Ratio
Quhuo Limited (QHUOD) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-37.94 Million could theoretically repay 0% of its total liabilities ($448.76 Million) in one year. For the full cash flow conversion analysis, see cash efficiency ratio of Quhuo Limited.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quhuo Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Quhuo Limited across 4 annual periods. See Quhuo Limited (QHUOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Quhuo Limited (2022–2025)
Year-by-year debt coverage analysis for Quhuo Limited. Check Quhuo Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |