ZW Data Action Technologies Inc (CNET) — Financial Flexibility Index
ZW Data Action Technologies Inc (CNET) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $387.00K (operating CF $-148.00K minus capex $535.00K) represents 0% of total liabilities ($5.28 Million). Also explore ZW Data Action Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ZW Data Action Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of ZW Data Action Technologies Inc.
| 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 | — |