High Templar Tech Limited Sponsored ADR Class A (HTT) — Cash Flow-to-Debt Ratio
High Templar Tech Limited Sponsored ADR Class A (HTT) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of $639.40 Million could theoretically repay 0% of its total liabilities ($2.00 Billion) in one year. See cash generation quality of High Templar Tech Limited Sponsored ADR 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
High Templar Tech Limited Sponsored ADR Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for High Templar Tech Limited Sponsored ADR Class A across 11 annual periods. Also explore High Templar Tech Limited Sponsored ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for High Templar Tech Limited Sponsored ADR Class A (2014–2024)
Year-by-year debt coverage analysis for High Templar Tech Limited Sponsored ADR Class A. For market capitalisation and broader financial context, see market value of High Templar Tech Limited Sponsored ADR .
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-111.00 Million | $1.17 Billion | ▼ -121.4% |
| 2023 | 0.44x | $352.02 Million | $794.24 Million | ▲ +19.6% |
| 2022 | 0.37x | $260.87 Million | $703.72 Million | ▼ -37.0% |
| 2021 | 0.59x | $922.07 Million | $1.57 Billion | ▼ -64.6% |
| 2020 | 1.66x | $2.47 Billion | $1.49 Billion | ▲ +94.3% |
| 2019 | 0.85x | $5.50 Billion | $6.44 Billion | ▲ +39.4% |
| 2018 | 0.61x | $3.33 Billion | $5.43 Billion | ▲ +96.2% |
| 2017 | 0.31x | $3.08 Billion | $9.84 Billion | ▲ +315.3% |
| 2016 | 0.08x | $794.06 Million | $10.55 Billion | ▲ +780.6% |
| 2015 | -0.01x | $-102.32 Million | $9.25 Billion | ▲ +84.2% |
| 2014 | -0.07x | $-40.69 Million | $581.95 Million | — |