ZKH Group Limited (ZKH) — 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). Check strategic asset allocation of ZKH Group Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZKH Group Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ZKH Group Limited across 6 annual periods. See ZKH Group Limited (ZKH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ZKH Group Limited (2020–2025)
Year-by-year free cash flow to debt coverage for ZKH Group Limited. For the full company profile including market capitalisation, see ZKH Group Limited (ZKH) market capitalisation.
| 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 | — |