Waterdrop Inc ADR (WDH) — 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). Also explore Waterdrop Inc ADR equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waterdrop Inc ADR Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Waterdrop Inc ADR across 7 annual periods. Check Waterdrop Inc ADR (WDH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Waterdrop Inc ADR (2018–2024)
Year-by-year free cash flow to debt coverage for Waterdrop Inc ADR. For the full company profile including market capitalisation, see Waterdrop Inc ADR market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |