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). Also explore Zhihu 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
Zhihu Inc ADR Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhihu Inc ADR across 6 annual periods. Check ZH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhihu Inc ADR (2019–2024)
Year-by-year free cash flow to debt coverage for Zhihu Inc ADR. For the full company profile including market capitalisation, see how much is Zhihu Inc ADR worth.
| 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 | — |