HUTCHMED (China) Limited (H7T1) — Cash Flow Quality Index

Latest as of December 2025: -0.14x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

€-64.66 Million
EUR

Net Income

€456.91 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check H7T1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HUTCHMED (China) Limited (2016–2025)

Year-by-year earnings quality comparison for HUTCHMED (China) Limited. For live market cap and the full company financial profile, see HUTCHMED (China) Limited (H7T1) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.