High Templar Tech Limited Sponsored ADR Class A (HTT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

High Templar Tech Limited Sponsored ADR Class A (HTT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $639.40 Million represents 1% of operating cash flow ($639.40 Million). Explore High Templar Tech Limited Sponsored ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$639.40 Million
USD

Operating Cash Flow

$639.40 Million
USD

Capital Expenditures

$0.00
USD

High Templar Tech Limited Sponsored ADR Class A Free Cash Flow Generation Index (2016–2023)

Historical FCF Generation Index trend for High Templar Tech Limited Sponsored ADR Class A across 8 annual periods. For the full cash flow conversion analysis, see High Templar Tech Limited Sponsored ADR cash conversion from operations.

Annual Free Cash Flow Generation for High Templar Tech Limited Sponsored ADR Class A (2016–2023)

Year-by-year Free Cash Flow Generation Index for High Templar Tech Limited Sponsored ADR Class A. Check High Templar Tech Limited Sponsored ADR (HTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -0.61x $-213.01 Million $352.02 Million $565.03 Million ▼ -1137.5%
2022 -0.05x $-12.76 Million $260.87 Million $273.63 Million ▼ -110.2%
2021 0.48x $443.63 Million $922.07 Million $478.43 Million ▼ -47.1%
2020 0.91x $2.25 Billion $2.47 Billion $221.79 Million ▼ -7.7%
2019 0.99x $5.43 Billion $5.50 Billion $76.39 Million ▲ +2.9%
2018 0.96x $3.19 Billion $3.33 Billion $140.39 Million ▼ -3.9%
2017 1.00x $3.06 Billion $3.08 Billion $11.30 Million ▲ +0.2%
2016 0.99x $789.46 Million $794.06 Million $4.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).