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 strategic asset allocation of Zhihu Inc ADR to assess the company's strategic physical and investment asset allocation.
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. See Zhihu Inc ADR (ZH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhihu Inc ADR (ZH) total market value.
| 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 | — |