ZW Data Action Technologies Inc (CNET) — Financial Flexibility Index
ZW Data Action Technologies Inc (CNET) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-108.00K (operating CF $-108.00K minus capex $0.00) represents 0% of total liabilities ($5.57 Million). Check CNET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZW Data Action Technologies Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ZW Data Action Technologies Inc across 20 annual periods. For the full cash flow conversion analysis, see ZW Data Action Technologies Inc cash conversion from operations.
Annual Financial Flexibility Index for ZW Data Action Technologies Inc (2006–2025)
Year-by-year free cash flow to debt coverage for ZW Data Action Technologies Inc. Explore CNET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-264.00K | $-929.00K | $5.28 Million | ▲ +85.5% |
| 2024 | -0.34x | $-2.06 Million | $-2.06 Million | $5.97 Million | ▲ +11.2% |
| 2023 | -0.39x | $-1.93 Million | $-2.01 Million | $4.98 Million | ▲ +9.3% |
| 2022 | -0.43x | $-3.15 Million | $-3.15 Million | $7.36 Million | ▲ +36.7% |
| 2021 | -0.68x | $-7.34 Million | $-8.84 Million | $10.87 Million | ▼ -337.6% |
| 2020 | 0.28x | $2.33 Million | $326.00K | $8.19 Million | ▲ +192.8% |
| 2019 | -0.31x | $-2.19 Million | $-4.31 Million | $7.14 Million | ▼ -132.7% |
| 2018 | -0.13x | $-1.21 Million | $-5.39 Million | $9.17 Million | ▼ -31.2% |
| 2017 | -0.10x | $-1.32 Million | $-1.32 Million | $13.10 Million | ▼ -150.1% |
| 2016 | 0.20x | $1.55 Million | $-563.00K | $7.75 Million | ▼ -84.4% |
| 2015 | 1.29x | $9.97 Million | $5.73 Million | $7.75 Million | ▲ +561.9% |
| 2014 | 0.19x | $2.24 Million | $1.96 Million | $11.52 Million | ▼ -19.1% |
| 2013 | 0.24x | $2.83 Million | $2.76 Million | $11.81 Million | ▼ -45.7% |
| 2012 | 0.44x | $5.34 Million | $5.03 Million | $12.07 Million | ▲ +171.9% |
| 2011 | 0.16x | $1.58 Million | $-603.00K | $9.73 Million | ▼ -91.9% |
| 2010 | 2.01x | $12.64 Million | $11.58 Million | $6.29 Million | ▲ +430.6% |
| 2009 | 0.38x | $5.55 Million | $4.62 Million | $14.63 Million | ▲ +2476.4% |
| 2008 | 0.01x | $1.32 Million | $821.00K | $89.57 Million | ▲ +101.0% |
| 2007 | -1.46x | $-101.31K | $-119.31K | $69.39K | ▼ -368.6% |
| 2006 | 0.54x | $45.75K | $17.91K | $84.17K | — |