High Templar Tech Limited Sponsored ADR Class A Financial Flexibility Index

Latest as of September 2025: 0.32x

High Templar Tech Limited Sponsored ADR Class A financial flexibility index. 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). See High Templar Tech Limited Sponsored ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of High Templar Tech Limited Sponsored ADR Class A from 2014 to 2024. Historical Financial Flexibility Index trend for High Templar Tech Limited Sponsored ADR Class A across 11 annual periods. Check HTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

High Templar Tech Limited Sponsored ADR Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for High Templar Tech Limited Sponsored ADR Class A. For the full cash flow conversion analysis, see HTT cash flow conversion.

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