Waterdrop Inc ADR Financial Flexibility Index
Waterdrop Inc ADR financial flexibility index. Waterdrop Inc ADR (WDH) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of $-50.89 Million (operating CF $-52.76 Million minus capex $1.87 Million) represents 0% of total liabilities ($1.28 Billion). See Waterdrop Inc ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waterdrop Inc ADR (2018–2025)
Financial flexibility index of Waterdrop Inc ADR from 2018 to 2025. Historical Financial Flexibility Index trend for Waterdrop Inc ADR across 8 annual periods. Check earnings quality score of Waterdrop Inc ADR to evaluate the quality of earnings relative to operating cash generation.
Waterdrop Inc ADR Financial Flexibility Index by Year (2018–2025)
Waterdrop Inc ADR financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Waterdrop Inc ADR. For the full cash flow conversion analysis, see Waterdrop Inc ADR (WDH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $273.55 Million | $243.92 Million | $1.95 Billion | ▼ -66.2% |
| 2024 | 0.41x | $655.66 Million | $437.25 Million | $1.58 Billion | ▲ +45.2% |
| 2023 | 0.29x | $420.04 Million | $406.52 Million | $1.47 Billion | ▼ -57.5% |
| 2022 | 0.67x | $777.59 Million | $765.71 Million | $1.16 Billion | ▲ +181.0% |
| 2021 | -0.83x | $-1.06 Billion | $-1.10 Billion | $1.28 Billion | ▼ -68.7% |
| 2020 | -0.49x | $-750.40 Million | $-777.11 Million | $1.52 Billion | ▲ +0.1% |
| 2019 | -0.49x | $-519.63 Million | $-532.89 Million | $1.05 Billion | ▼ -3.7% |
| 2018 | -0.48x | $-203.56 Million | $-211.03 Million | $428.50 Million | — |