Hesai Group Sponsored ADR (HSAI) — Financial Flexibility Index
Hesai Group Sponsored ADR (HSAI) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-35.41 Million (operating CF $-35.41 Million minus capex $0.00) represents 0% of total liabilities ($1.55 Billion). Check cash flow reinvestment rate of Hesai Group Sponsored ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hesai Group Sponsored ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hesai Group Sponsored ADR across 7 annual periods. For the full cash flow conversion analysis, see Hesai Group Sponsored ADR operating cash flow efficiency.
Annual Financial Flexibility Index for Hesai Group Sponsored ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Hesai Group Sponsored ADR. Explore Hesai Group Sponsored ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $414.74 Million | $113.80 Million | $2.30 Billion | ▲ +10.6% |
| 2024 | 0.16x | $334.86 Million | $63.50 Million | $2.06 Billion | ▼ -37.9% |
| 2023 | 0.26x | $471.93 Million | $57.26 Million | $1.80 Billion | ▲ +157.4% |
| 2022 | -0.46x | $-455.62 Million | $-696.01 Million | $997.66 Million | ▼ -874.5% |
| 2021 | 0.06x | $53.22 Million | $-228.39 Million | $902.55 Million | ▲ +103.7% |
| 2020 | -1.57x | $-275.44 Million | $-352.01 Million | $174.93 Million | ▼ -182.6% |
| 2019 | 1.91x | $85.74 Million | $46.17 Million | $44.96 Million | — |