Ehang Holdings Ltd (EH) — 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). Check EH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ehang Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ehang Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Ehang Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Ehang Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ehang Holdings Ltd. Explore Ehang Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |