HUTCHMED China Ltd (HCM) — 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. Explore how well can HUTCHMED China Ltd service its 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 Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for HUTCHMED China Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HCM cash flow conversion.
Annual Cash Flow Quality Index for HUTCHMED China Ltd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |