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 strategic asset allocation of Ehang Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See Ehang Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ehang Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Ehang Holdings Ltd. For the full company profile including market capitalisation, see EH market cap.
| 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 | — |