Quhuo annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Quhuo Free Cash Flow (FCF) History (QH)
Quhuo reported −¥39.4M in free cash flow for fiscal 2025, a decrease of ¥23.7M from the previous fiscal year, with a free cash flow margin of −1.56%.
View full Quhuo company overviewQuhuo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥39.4M | −¥23.7M | — | −1.56% |
| 2024 | 2024-12-31 | −¥15.7M | ¥81.8M | — | −0.51% |
| 2023 | 2023-12-31 | −¥97.4M | −¥167.5M | — | −2.63% |
| 2022 | 2022-12-31 | ¥70.1M | ¥110.3M | — | +1.83% |
| 2021 | 2021-12-31 | −¥40.2M | −¥47.9M | — | −1.00% |
| 2020 | 2020-12-31 | ¥7.7M | ¥7.8M | — | +0.30% |
| 2019 | 2019-12-31 | −¥129,000 | −¥16.1M | — | −0.01% |
| 2018 | 2018-12-31 | ¥15.9M | — | — | +1.08% |
Quhuo quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Quhuo free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥7.7M to −¥39.4M, a net decrease of ¥47.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Quhuo filings at SEC.gov ↗