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 how much free cash does HUTCHMED (China) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 H7T1 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (H7T1) total market value.
| 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 | — |