HUTCHMED China Ltd Cash Flow-to-Debt Ratio
HUTCHMED China Ltd cash flow-to-debt ratio. HUTCHMED China Ltd (HCM) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX4.12 Million could theoretically repay 0% of its total liabilities (GBX501.83 Million) in one year. Check cash flow quality index of HUTCHMED China Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HUTCHMED China Ltd (2005–2025)
Cash flow-to-debt ratio of HUTCHMED China Ltd from 2005 to 2025. Historical debt coverage capacity for HUTCHMED China Ltd across 21 annual periods. Check HCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HUTCHMED China Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
HUTCHMED China Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for HUTCHMED China Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUTCHMED China Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | GBX-64.67 Million | GBX501.15 Million | ▼ -13143.6% |
| 2024 | 0.00x | GBX497.00K | GBX502.34 Million | ▼ -99.8% |
| 2023 | 0.41x | GBX219.26 Million | GBX536.39 Million | ▲ +159.7% |
| 2022 | -0.68x | GBX-268.60 Million | GBX392.57 Million | ▼ -11.6% |
| 2021 | -0.61x | GBX-204.22 Million | GBX333.15 Million | ▼ -102.6% |
| 2020 | -0.30x | GBX-62.07 Million | GBX205.17 Million | ▲ +43.1% |
| 2019 | -0.53x | GBX-80.91 Million | GBX152.22 Million | ▼ -94.0% |
| 2018 | -0.27x | GBX-32.85 Million | GBX119.86 Million | ▼ -246.2% |
| 2017 | -0.08x | GBX-8.94 Million | GBX112.97 Million | ▼ -14.5% |
| 2016 | -0.07x | GBX-9.57 Million | GBX138.38 Million | ▲ +6.1% |
| 2015 | -0.07x | GBX-9.38 Million | GBX127.48 Million | ▼ -154.6% |
| 2014 | 0.13x | GBX13.36 Million | GBX99.06 Million | ▲ +116.8% |
| 2013 | 0.06x | GBX5.03 Million | GBX80.83 Million | ▼ -50.0% |
| 2012 | 0.12x | GBX15.66 Million | GBX125.82 Million | ▲ +181.0% |
| 2011 | 0.04x | GBX5.20 Million | GBX117.44 Million | ▲ +120.4% |
| 2010 | -0.22x | GBX-19.82 Million | GBX91.12 Million | ▼ -198.1% |
| 2009 | 0.22x | GBX11.63 Million | GBX52.45 Million | ▲ +152.1% |
| 2008 | -0.43x | GBX-14.27 Million | GBX33.53 Million | ▼ -48.3% |
| 2007 | -0.29x | GBX-8.60 Million | GBX29.96 Million | ▼ -81.9% |
| 2006 | -0.16x | GBX-3.64 Million | GBX23.06 Million | ▼ -5.4% |
| 2005 | -0.15x | GBX-13.60 Million | GBX90.89 Million | — |