ZKH Group Limited Financial Flexibility Index
ZKH Group Limited financial flexibility index. ZKH Group Limited (ZKH) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of $312.10 Million (operating CF $229.07 Million minus capex $83.03 Million) represents 0% of total liabilities ($3.51 Billion). See ZKH Group Limited free cash flow efficiency 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 ZKH Group Limited (2020–2025)
Financial flexibility index of ZKH Group Limited from 2020 to 2025. Historical Financial Flexibility Index trend for ZKH Group Limited across 6 annual periods. Explore ZKH Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ZKH Group Limited Financial Flexibility Index by Year (2020–2025)
ZKH Group Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ZKH Group Limited. For the full cash flow conversion analysis, see ZKH Group Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $312.10 Million | $229.07 Million | $3.51 Billion | ▲ +172.4% |
| 2024 | -0.12x | $-512.38 Million | $-567.95 Million | $4.18 Billion | ▲ +0.0% |
| 2023 | -0.12x | $-512.38 Million | $-567.95 Million | $4.18 Billion | ▼ -194.0% |
| 2022 | -0.04x | $-454.10 Million | $-504.20 Million | $10.88 Billion | ▲ +70.3% |
| 2021 | -0.14x | $-1.22 Billion | $-1.38 Billion | $8.71 Billion | ▼ -444.4% |
| 2020 | 0.04x | $94.66 Million | $31.80 Million | $2.32 Billion | — |