Zhihu Inc ADR (ZH) — Financial Flexibility Index
Zhihu Inc ADR (ZH) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $52.45 Million (operating CF $52.45 Million minus capex $0.00) represents 0% of total liabilities ($2.29 Billion). Check Zhihu Inc ADR (ZH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhihu Inc ADR Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhihu Inc ADR across 6 annual periods. For the full cash flow conversion analysis, see Zhihu Inc ADR (ZH) cash flow conversion.
Annual Financial Flexibility Index for Zhihu Inc ADR (2019–2024)
Year-by-year free cash flow to debt coverage for Zhihu Inc ADR. Explore Zhihu Inc ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-277.45 Million | $-280.19 Million | $1.54 Billion | ▲ +7.1% |
| 2023 | -0.19x | $-406.65 Million | $-415.53 Million | $2.09 Billion | ▲ +65.8% |
| 2022 | -0.57x | $-1.11 Billion | $-1.11 Billion | $1.96 Billion | ▼ -171.2% |
| 2021 | -0.21x | $-432.79 Million | $-440.23 Million | $2.07 Billion | ▲ +12.4% |
| 2020 | -0.24x | $-242.47 Million | $-244.42 Million | $1.01 Billion | ▼ -168.6% |
| 2019 | -0.09x | $-709.77 Million | $-715.52 Million | $7.98 Billion | — |