Hesai Group Sponsored ADR Cash Flow Quality Index

Latest as of December 2025: 0.27x

Hesai Group Sponsored ADR cash flow quality index. Hesai Group Sponsored ADR (HSAI) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of $113.80 Million is below net income of $424.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hesai Group Sponsored ADR (HSAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

$113.80 Million
USD

Net Income

$424.00 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hesai Group Sponsored ADR (2025–2025)

Cash flow quality index of Hesai Group Sponsored ADR from 2025 to 2025. Historical Cash Flow Quality Index for Hesai Group Sponsored ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Hesai Group Sponsored ADR to measure how much of total assets are equity-financed.

Hesai Group Sponsored ADR Cash Flow Quality Index by Year (2025–2025)

Hesai Group Sponsored ADR cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Hesai Group Sponsored ADR. For the full cash flow conversion analysis, see cash flow conversion of Hesai Group Sponsored ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.27x $113.80 Million $424.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.