Quhuo Ltd (QH) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Quhuo Ltd (QH) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-20.63 Million (operating CF $-20.67 Million minus capex $31.50K) represents 0% of total liabilities ($440.84 Million). Also explore QH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.63 Million
Operating CF − Capex

Total Liabilities

$440.84 Million
USD

Capital Expenditures

$31.50K
USD

Quhuo Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Quhuo Ltd across 9 annual periods. Check QH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quhuo Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Quhuo Ltd. For the full company profile including market capitalisation, see Quhuo Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities