HUTCHMED China Ltd (HCM) — 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. See financial flexibility index of HUTCHMED China Ltd 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 Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for HUTCHMED China Ltd across 21 annual periods. For the full cash flow conversion analysis, see HCM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for HUTCHMED China Ltd (2005–2025)
Year-by-year debt coverage analysis for HUTCHMED China Ltd. Check HUTCHMED China Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |