HUTCHMED China Ltd (HCM) — Cash Flow Quality Index
HUTCHMED China Ltd (HCM) has a Cash Flow Quality Index of -0.16x as of June 2025. Operating cash flow of GBX-36.45 Million is below net income of GBX227.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of HUTCHMED China Ltd to assess how effectively this company generates cash.
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. Check HUTCHMED China Ltd (HCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HUTCHMED China Ltd (2011–2025)
Year-by-year earnings quality comparison for HUTCHMED China Ltd. For live market cap and the full company financial profile, see market cap 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 | — |