HUTCHMED (China) Limited (H7T1) — Cash Flow-to-Debt Ratio
HUTCHMED (China) Limited (H7T1) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2022, meaning its operating cash flow of €-89.37 Million could theoretically repay 0% of its total liabilities (€392.57 Million) in one year. Explore how much of HUTCHMED (China) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HUTCHMED (China) Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for HUTCHMED (China) Limited across 10 annual periods. Also explore HUTCHMED (China) Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HUTCHMED (China) Limited (2016–2025)
Year-by-year debt coverage analysis for HUTCHMED (China) Limited. For market capitalisation and broader financial context, see HUTCHMED (China) Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-64.66 Million | €501.83 Million | ▼ -13122.6% |
| 2024 | 0.00x | €497.00K | €502.34 Million | ▼ -99.8% |
| 2023 | 0.41x | €219.26 Million | €536.39 Million | ▲ +159.7% |
| 2022 | -0.68x | €-268.60 Million | €392.57 Million | ▼ -11.6% |
| 2021 | -0.61x | €-204.22 Million | €333.15 Million | ▼ -102.6% |
| 2020 | -0.30x | €-62.07 Million | €205.17 Million | ▲ +43.1% |
| 2019 | -0.53x | €-80.91 Million | €152.22 Million | ▼ -94.0% |
| 2018 | -0.27x | €-32.85 Million | €119.86 Million | ▼ -246.2% |
| 2017 | -0.08x | €-8.94 Million | €112.97 Million | ▼ -14.5% |
| 2016 | -0.07x | €-9.57 Million | €138.38 Million | — |