Ehang Holdings Ltd Financial Flexibility Index
Ehang Holdings Ltd financial flexibility index. Ehang Holdings Ltd (EH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-30.74 Million (operating CF $-174.62 Million minus capex $143.87 Million) represents 0% of total liabilities ($936.72 Million). See EH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ehang Holdings Ltd (2017–2025)
Financial flexibility index of Ehang Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Ehang Holdings Ltd across 9 annual periods. Explore EH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ehang Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Ehang Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ehang Holdings Ltd. For the full cash flow conversion analysis, see EH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-30.74 Million | $-174.62 Million | $936.72 Million | ▼ -110.5% |
| 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 | — |