Huazhu Group Ltd (HTHT) — Financial Flexibility Index
Huazhu Group Ltd (HTHT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.90 Billion (operating CF $1.70 Billion minus capex $204.00 Million) represents 0% of total liabilities ($51.53 Billion). Check Huazhu Group Ltd (HTHT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huazhu Group Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Huazhu Group Ltd across 18 annual periods. See working capital to net assets of Huazhu Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huazhu Group Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Huazhu Group Ltd. For the full company profile including market capitalisation, see HTHT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $8.52 Billion | $7.62 Billion | $50.28 Billion | ▲ +1.4% |
| 2023 | 0.17x | $8.57 Billion | $7.67 Billion | $51.28 Billion | ▲ +236.7% |
| 2022 | 0.05x | $2.62 Billion | $1.56 Billion | $52.70 Billion | ▼ -14.0% |
| 2021 | 0.06x | $3.02 Billion | $1.34 Billion | $52.23 Billion | ▲ +31.7% |
| 2020 | 0.04x | $2.38 Billion | $609.00 Million | $54.37 Billion | ▼ -58.7% |
| 2019 | 0.11x | $4.83 Billion | $3.29 Billion | $45.48 Billion | ▼ -55.8% |
| 2018 | 0.24x | $4.24 Billion | $3.05 Billion | $17.67 Billion | ▼ -19.8% |
| 2017 | 0.30x | $3.28 Billion | $2.45 Billion | $10.95 Billion | ▼ -46.5% |
| 2016 | 0.56x | $2.56 Billion | $2.05 Billion | $4.58 Billion | ▼ -0.7% |
| 2015 | 0.56x | $2.40 Billion | $1.75 Billion | $4.25 Billion | ▼ -30.2% |
| 2014 | 0.81x | $2.40 Billion | $1.45 Billion | $2.96 Billion | ▼ -11.3% |
| 2013 | 0.91x | $2.15 Billion | $1.07 Billion | $2.36 Billion | ▼ -2.4% |
| 2012 | 0.93x | $1.72 Billion | $715.72 Million | $1.84 Billion | ▼ -5.3% |
| 2011 | 0.99x | $1.25 Billion | $467.06 Million | $1.27 Billion | ▲ +3.6% |
| 2010 | 0.95x | $874.01 Million | $469.13 Million | $918.77 Million | ▲ +15.1% |
| 2009 | 0.83x | $561.12 Million | $296.34 Million | $678.87 Million | ▲ +164.7% |
| 2008 | 0.31x | $456.61 Million | $-13.74 Million | $1.46 Billion | ▲ +19.1% |
| 2007 | 0.26x | $191.58 Million | $-68.25 Million | $730.89 Million | — |