Zhihu Inc ADR Cash Flow-to-Debt Ratio
Zhihu Inc ADR cash flow-to-debt ratio. Zhihu Inc ADR (ZH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $52.45 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. See financial flexibility index of Zhihu Inc ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhihu Inc ADR (2019–2024)
Cash flow-to-debt ratio of Zhihu Inc ADR from 2019 to 2024. Historical debt coverage capacity for Zhihu Inc ADR across 6 annual periods. Check Zhihu Inc ADR (ZH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhihu Inc ADR Cash Flow-to-Debt Ratio by Year (2019–2024)
Zhihu Inc ADR cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Zhihu Inc ADR. For the full cash flow conversion analysis, see ZH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-280.19 Million | $1.54 Billion | ▲ +8.2% |
| 2023 | -0.20x | $-415.53 Million | $2.09 Billion | ▲ +65.1% |
| 2022 | -0.57x | $-1.11 Billion | $1.96 Billion | ▼ -166.8% |
| 2021 | -0.21x | $-440.23 Million | $2.07 Billion | ▲ +11.6% |
| 2020 | -0.24x | $-244.42 Million | $1.01 Billion | ▼ -168.6% |
| 2019 | -0.09x | $-715.52 Million | $7.98 Billion | — |