ZW Data Action Technologies Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

ZW Data Action Technologies Inc 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). See CNET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-108.00K
Operating CF − Capex

Total Liabilities

$5.57 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of ZW Data Action Technologies Inc (2006–2025)

Financial flexibility index of ZW Data Action Technologies Inc from 2006 to 2025. Historical Financial Flexibility Index trend for ZW Data Action Technologies Inc across 20 annual periods. Check how high is ZW Data Action Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

ZW Data Action Technologies Inc Financial Flexibility Index by Year (2006–2025)

ZW Data Action Technologies Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ZW Data Action Technologies Inc. For the full cash flow conversion analysis, see CNET cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities