HUTCHMED (China) Limited (H7T1) — Cash Flow Quality Index
HUTCHMED (China) Limited (H7T1) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of €-64.66 Million is below net income of €456.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HUTCHMED (China) Limited (H7T1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUTCHMED (China) Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for HUTCHMED (China) Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of HUTCHMED (China) Limited.
Annual Cash Flow Quality Index for HUTCHMED (China) Limited (2016–2025)
Year-by-year earnings quality comparison for HUTCHMED (China) Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-64.66 Million | €456.91 Million | ▼ -1174.2% |
| 2024 | 0.01x | €497.00K | €37.73 Million | ▼ -99.4% |
| 2023 | 2.18x | €219.26 Million | €100.78 Million | ▲ +366.0% |
| 2016 | -0.82x | €-9.57 Million | €11.70 Million | — |