High Templar Tech Limited Sponsored ADR Class A (HTT) — Financial Flexibility Index

Latest as of September 2025: 0.32x

High Templar Tech Limited Sponsored ADR Class A (HTT) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of $639.40 Million (operating CF $639.40 Million minus capex $0.00) represents 0% of total liabilities ($2.00 Billion). Check HTT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$639.40 Million
Operating CF − Capex

Total Liabilities

$2.00 Billion
USD

Capital Expenditures

$0.00
USD

High Templar Tech Limited Sponsored ADR Class A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for High Templar Tech Limited Sponsored ADR Class A across 11 annual periods. See HTT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for High Templar Tech Limited Sponsored ADR Class A (2014–2024)

Year-by-year free cash flow to debt coverage for High Templar Tech Limited Sponsored ADR Class A. For the full company profile including market capitalisation, see High Templar Tech Limited Sponsored ADR stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.18x $207.00 Million $-111.00 Million $1.17 Billion ▼ -84.7%
2023 1.15x $917.05 Million $352.02 Million $794.24 Million ▲ +52.0%
2022 0.76x $534.50 Million $260.87 Million $703.72 Million ▼ -15.0%
2021 0.89x $1.40 Billion $922.07 Million $1.57 Billion ▼ -50.6%
2020 1.81x $2.69 Billion $2.47 Billion $1.49 Billion ▲ +108.8%
2019 0.87x $5.58 Billion $5.50 Billion $6.44 Billion ▲ +35.6%
2018 0.64x $3.47 Billion $3.33 Billion $5.43 Billion ▲ +103.7%
2017 0.31x $3.09 Billion $3.08 Billion $9.84 Billion ▲ +314.4%
2016 0.08x $798.67 Million $794.06 Million $10.55 Billion ▲ +794.8%
2015 -0.01x $-100.81 Million $-102.32 Million $9.25 Billion ▲ +83.8%
2014 -0.07x $-39.18 Million $-40.69 Million $581.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities