HUTCHMED (China) Limited Cash Flow-to-Debt Ratio
HUTCHMED (China) Limited 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. Check H7T1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUTCHMED (China) Limited (2016–2025)
Cash flow-to-debt ratio of HUTCHMED (China) Limited from 2016 to 2025. Historical debt coverage capacity for HUTCHMED (China) Limited across 10 annual periods. Check H7T1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HUTCHMED (China) Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
HUTCHMED (China) Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for HUTCHMED (China) Limited. For the full cash flow conversion analysis, see H7T1 operating cash flow.
| 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 | — |