Zai Lab Ltd (ZLAB) — Financial Flexibility Index
Zai Lab Ltd (ZLAB) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $10.38 Million (operating CF $-11.91 Million minus capex $22.29 Million) represents 0% of total liabilities ($433.76 Million). Also explore how fast is Zai Lab Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zai Lab Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Zai Lab Ltd across 11 annual periods. Check Zai Lab Ltd (ZLAB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zai Lab Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Zai Lab Ltd. For the full company profile including market capitalisation, see market value of Zai Lab Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-142.69 Million | $-150.79 Million | $456.88 Million | ▲ +29.8% |
| 2024 | -0.44x | $-153.35 Million | $-214.87 Million | $344.86 Million | ▲ +43.7% |
| 2023 | -0.79x | $-189.69 Million | $-198.18 Million | $240.18 Million | ▲ +59.8% |
| 2022 | -1.96x | $-342.66 Million | $-367.64 Million | $174.54 Million | ▲ +14.9% |
| 2021 | -2.31x | $-530.28 Million | $-549.23 Million | $230.00 Million | ▼ -44.0% |
| 2020 | -1.60x | $-205.39 Million | $-216.06 Million | $128.29 Million | ▲ +44.9% |
| 2019 | -2.91x | $-175.77 Million | $-191.01 Million | $60.49 Million | ▼ -69.2% |
| 2018 | -1.72x | $-87.42 Million | $-97.54 Million | $50.91 Million | ▼ -6.8% |
| 2017 | -1.61x | $-23.25 Million | $-32.37 Million | $14.46 Million | ▼ -654.4% |
| 2016 | -0.21x | $-29.93 Million | $-32.16 Million | $140.46 Million | ▲ +35.8% |
| 2015 | -0.33x | $-10.73 Million | $-11.46 Million | $32.31 Million | — |