Ehang Holdings Ltd (EH) — Financial Flexibility Index
Ehang Holdings Ltd (EH) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of $35.77 Million (operating CF $35.77 Million minus capex $0.00) represents 0% of total liabilities ($335.59 Million). Also explore Ehang Holdings Ltd 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
Ehang Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ehang Holdings Ltd across 8 annual periods. Check EH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ehang Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Ehang Holdings Ltd. For the full company profile including market capitalisation, see how much is Ehang Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $196.93 Million | $157.96 Million | $628.68 Million | ▲ +251.8% |
| 2023 | -0.21x | $-79.32 Million | $-88.41 Million | $384.43 Million | ▲ +47.5% |
| 2022 | -0.39x | $-159.64 Million | $-173.46 Million | $406.19 Million | ▲ +25.3% |
| 2021 | -0.53x | $-105.93 Million | $-121.63 Million | $201.39 Million | ▲ +23.7% |
| 2020 | -0.69x | $-142.62 Million | $-151.70 Million | $206.85 Million | ▼ -80.0% |
| 2019 | -0.38x | $-51.35 Million | $-55.09 Million | $134.06 Million | ▼ -564.3% |
| 2018 | -0.06x | $-38.46 Million | $-43.41 Million | $666.99 Million | ▼ -39.3% |
| 2017 | -0.04x | $-26.62 Million | $-38.43 Million | $643.17 Million | — |