Hesai Group Sponsored ADR Financial Flexibility Index
Hesai Group Sponsored ADR 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). Explore capital reinvestment ratio of Hesai Group Sponsored ADR to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hesai Group Sponsored ADR (2019–2025)
Financial flexibility index of Hesai Group Sponsored ADR from 2019 to 2025. Historical Financial Flexibility Index trend for Hesai Group Sponsored ADR across 7 annual periods. Check total reinvestment intensity of Hesai Group Sponsored ADR to assess the company's total reinvestment commitment from operating cash flow.
Hesai Group Sponsored ADR Financial Flexibility Index by Year (2019–2025)
Hesai Group Sponsored ADR financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hesai Group Sponsored ADR. For the full cash flow conversion analysis, see how efficiently does Hesai Group Sponsored ADR generate cash.
| 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 | — |