Zhihu Inc ADR Financial Flexibility Index
Zhihu Inc ADR 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). See ZH cash flow after capex ratio 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 Zhihu Inc ADR (2019–2024)
Financial flexibility index of Zhihu Inc ADR from 2019 to 2024. Historical Financial Flexibility Index trend for Zhihu Inc ADR across 6 annual periods. Explore Zhihu Inc ADR (ZH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhihu Inc ADR Financial Flexibility Index by Year (2019–2024)
Zhihu Inc ADR financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Zhihu Inc ADR. For the full cash flow conversion analysis, see ZH cash flow metrics.
| 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 | — |