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 investment intensity of HUTCHMED (China) Limited to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of HUTCHMED (China) Limited to evaluate the tangible quality of the company's equity base.

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