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). See High Templar Tech Limited Sponsored ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of High Templar Tech Limited Sponsored ADR to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HTT stock market capitalisation.

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).