HUTCHMED (China) Limited Cash Flow Quality Index
HUTCHMED (China) Limited 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 debt repayment capacity of HUTCHMED (China) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HUTCHMED (China) Limited (2016–2025)
Cash flow quality index of HUTCHMED (China) Limited from 2016 to 2025. Historical Cash Flow Quality Index for HUTCHMED (China) Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HUTCHMED (China) Limited net asset quality index to measure how much of total assets are equity-financed.
HUTCHMED (China) Limited Cash Flow Quality Index by Year (2016–2025)
HUTCHMED (China) Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for HUTCHMED (China) Limited. For the full cash flow conversion analysis, see HUTCHMED (China) Limited operating cash flow efficiency.
| 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 | — |