Quhuo Ltd (QH) — Financial Flexibility Index
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). Check QH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quhuo Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Quhuo Ltd across 9 annual periods. See QH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |