Hesai Group Sponsored ADR (HSAI) — Cash Flow-to-Debt Ratio
Hesai Group Sponsored ADR (HSAI) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of $-35.41 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. See HSAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hesai Group Sponsored ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hesai Group Sponsored ADR across 7 annual periods. Also explore HSAI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hesai Group Sponsored ADR (2019–2025)
Year-by-year debt coverage analysis for Hesai Group Sponsored ADR. For market capitalisation and broader financial context, see market cap of Hesai Group Sponsored ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $113.80 Million | $2.30 Billion | ▲ +60.1% |
| 2024 | 0.03x | $63.50 Million | $2.06 Billion | ▼ -3.0% |
| 2023 | 0.03x | $57.26 Million | $1.80 Billion | ▲ +104.6% |
| 2022 | -0.70x | $-696.01 Million | $997.66 Million | ▼ -175.7% |
| 2021 | -0.25x | $-228.39 Million | $902.55 Million | ▲ +87.4% |
| 2020 | -2.01x | $-352.01 Million | $174.93 Million | ▼ -296.0% |
| 2019 | 1.03x | $46.17 Million | $44.96 Million | — |