HUTCHMED China Ltd (HCM) — Cash Flow-to-Debt Ratio
HUTCHMED China Ltd (HCM) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of GBX-36.45 Million could theoretically repay 0% of its total liabilities (GBX534.02 Million) in one year. Explore HCM long-term investment intensity 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 Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for HUTCHMED China Ltd across 21 annual periods. Also explore HUTCHMED China Ltd (HCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HUTCHMED China Ltd (2005–2025)
Year-by-year debt coverage analysis for HUTCHMED China Ltd. For market capitalisation and broader financial context, see market value 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 | — |