ZW Data Action Technologies Inc (CNET) — Financial Flexibility Index
ZW Data Action Technologies Inc (CNET) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-292.00K (operating CF $-292.00K minus capex $0.00) represents 0% of total liabilities ($5.09 Million). Check strategic asset allocation of ZW Data Action Technologies Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ZW Data Action Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |