TickerFacts.

Zhihu Inc. (ZH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-364.92M CNY
Year ended 2025-12-31
2019-12-31: -720.05M CNY2020-12-31: -246.37M CNY2021-12-31: -447.67M CNY2022-12-31: -1.12B CNY2023-12-31: -424.02M CNY2024-12-31: -282.92M CNY2025-12-31: -364.92M CNY-364.92M CNY
2019-12-31 Free Cash Flow (CNY) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-364.92M CNYn/m2026-04-17, From 2025-01-01
2024-12-31-282.92M CNYn/m2026-04-17, From 2024-01-01
2023-12-31-424.02M CNYn/m2026-04-17, From 2023-01-01
2022-12-31-1.12B CNYn/m2025-04-15, From 2022-01-01
2021-12-31-447.67M CNYn/m2024-04-26, From 2021-01-01
2020-12-31-246.37M CNYn/m2023-04-28, From 2020-01-01
2019-12-31-720.05M CNYn/a2022-04-08, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Zhihu Inc. (ZH)2025-12-31-364.92M CNYn/m
Quhuo Ltd (QH)2025-12-31-39.39M CNYn/m
Uxin Ltd (UXIN)2025-12-31-525.83M CNYn/a
36Kr Holdings Inc. (KRKR)2025-12-3118.86M CNYn/m
MOGU Inc. (MOGU)2026-03-31-51.51M CNYn/m
Trip.com Group Ltd (TCOM)2025-12-3113.58B CNY-28.6%
Ucommune International Ltd (UK)2025-12-31-21.10M CNYn/m
Token Cat Ltd (TC)2024-12-31-34.74M CNYn/a

Compare ZH, QH, UXIN, KRKR side by side · Screen every company in Services-Business Services, NEC ↗