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. See HUTCHMED (China) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HUTCHMED (China) Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HUTCHMED (China) Limited (2016–2025)
Year-by-year debt coverage analysis for HUTCHMED (China) Limited. Check H7T1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |