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 HUTCHMED China Ltd (HCM) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUTCHMED China Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for HUTCHMED China Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUTCHMED China Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HUTCHMED China Ltd (2011–2024)
Year-by-year earnings quality comparison for HUTCHMED China Ltd. For live market cap and the full company financial profile, see HUTCHMED China Ltd market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |