Quhuo Limited American Depository Shares (QH) — Financial Flexibility Index
Quhuo Limited American Depository Shares (QH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $2.39 Million (operating CF $1.70 Million minus capex $695.00K) represents 0% of total liabilities ($448.76 Million). Check QH 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
Quhuo Limited American Depository Shares Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Quhuo Limited American Depository Shares across 9 annual periods. For the full cash flow conversion analysis, see Quhuo Limited American Depository Shares operating cash flow efficiency.
Annual Financial Flexibility Index for Quhuo Limited American Depository Shares (2017–2025)
Year-by-year free cash flow to debt coverage for Quhuo Limited American Depository Shares. Explore QH cash flow to debt 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 | -0.07x | $-29.19 Million | $-37.94 Million | $448.76 Million | ▼ -246.4% |
| 2024 | -0.02x | $-7.63 Million | $-14.74 Million | $406.41 Million | ▲ +84.7% |
| 2023 | -0.12x | $-64.46 Million | $-97.28 Million | $526.66 Million | ▼ -178.1% |
| 2022 | 0.16x | $87.47 Million | $74.72 Million | $558.04 Million | ▲ +108.2% |
| 2021 | 0.08x | $49.84 Million | $-30.89 Million | $661.94 Million | ▼ -45.9% |
| 2020 | 0.14x | $73.50 Million | $11.11 Million | $527.73 Million | ▲ +269.9% |
| 2019 | 0.04x | $57.24 Million | $17.62 Million | $1.52 Billion | ▼ -13.1% |
| 2018 | 0.04x | $56.16 Million | $19.81 Million | $1.30 Billion | ▲ +210.4% |
| 2017 | -0.04x | $-6.97 Million | $-28.61 Million | $177.72 Million | — |