HUTCHMED China Ltd Cash Flow Quality Index
HUTCHMED China Ltd cash flow quality index. HUTCHMED China Ltd (HCM) has a Cash Flow Quality Index of 4.21x as of December 2025. Operating cash flow of GBX4.12 Million exceeds net income of GBX977.50K, indicating high earnings quality where cash backs reported profits. See HUTCHMED China Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HUTCHMED China Ltd (2011–2025)
Cash flow quality index of HUTCHMED China Ltd from 2011 to 2025. Historical Cash Flow Quality Index for HUTCHMED China Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of HUTCHMED China Ltd to assess how comfortably operating cash covers total debt obligations.
HUTCHMED China Ltd Cash Flow Quality Index by Year (2011–2025)
HUTCHMED China Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for HUTCHMED China Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUTCHMED China Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | GBX-64.67 Million | GBX457.02 Million | ▼ -1186.8% |
| 2024 | 0.01x | GBX497.00K | GBX38.17 Million | ▼ -99.4% |
| 2023 | 2.17x | GBX219.26 Million | GBX101.09 Million | ▲ +429.9% |
| 2016 | -0.66x | GBX-9.57 Million | GBX14.56 Million | ▲ +27.0% |
| 2015 | -0.90x | GBX-9.38 Million | GBX10.43 Million | ▼ -149.0% |
| 2014 | 1.84x | GBX13.36 Million | GBX7.28 Million | ▲ +157.2% |
| 2013 | 0.71x | GBX5.03 Million | GBX7.04 Million | ▼ -83.9% |
| 2012 | 4.42x | GBX15.66 Million | GBX3.54 Million | ▲ +358.3% |
| 2011 | 0.97x | GBX5.20 Million | GBX5.39 Million | — |