ZEEKR Intelligent Technology Holding Limited (ZK) — Financial Flexibility Index
ZEEKR Intelligent Technology Holding Limited (ZK) has a Financial Flexibility Index of -0.02x as of December 2023. Free cash flow of $-109.26 Million (operating CF $-676.46 Million minus capex $567.20 Million) represents 0% of total liabilities ($5.05 Billion). Check ZEEKR Intelligent Technology Holding Lim strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZEEKR Intelligent Technology Holding Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ZEEKR Intelligent Technology Holding Limited across 5 annual periods. See ZK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZEEKR Intelligent Technology Holding Limited (2020–2024)
Year-by-year free cash flow to debt coverage for ZEEKR Intelligent Technology Holding Limited. For the full company profile including market capitalisation, see ZEEKR Intelligent Technology Holding Lim market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $4.91 Billion | $3.20 Billion | $42.82 Billion | ▼ -1.9% |
| 2023 | 0.12x | $4.19 Billion | $2.28 Billion | $35.80 Billion | ▲ +112.6% |
| 2022 | -0.93x | $-3.39 Billion | $-3.52 Billion | $3.66 Billion | ▼ -313.9% |
| 2021 | 0.43x | $747.22 Million | $630.18 Million | $1.73 Billion | ▼ -48.7% |
| 2020 | 0.84x | $538.27 Million | $415.47 Million | $638.01 Million | — |