HUTCHMED China Ltd (HCM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.07x

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. See HUTCHMED China Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-36.45 Million
GBX

Total Liabilities

GBX534.02 Million
GBX

Data as of

Jun 2025
Most recent filing

HUTCHMED China Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for HUTCHMED China Ltd across 20 annual periods. Also explore HCM 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 Ltd (2005–2024)

Year-by-year debt coverage analysis for HUTCHMED China Ltd. For market capitalisation and broader financial context, see HUTCHMED China Ltd (HCM) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.