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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see High Templar Tech Limited Sponsored ADR cash flow conversion.

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. Explore HTT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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