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 HSAI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Hesai Group Sponsored ADR (HSAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Hesai Group Sponsored ADR worth.
| 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 | — |