HUTCHMED (China) Limited (H7T1) — Financial Flexibility Index
HUTCHMED (China) Limited (H7T1) has a Financial Flexibility Index of -0.20x as of December 2022. Free cash flow of €-78.92 Million (operating CF €-89.37 Million minus capex €10.46 Million) represents 0% of total liabilities (€392.57 Million). Also explore HUTCHMED (China) Limited (H7T1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUTCHMED (China) Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for HUTCHMED (China) Limited across 10 annual periods. Check H7T1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HUTCHMED (China) Limited (2016–2025)
Year-by-year free cash flow to debt coverage for HUTCHMED (China) Limited. For the full company profile including market capitalisation, see H7T1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-40.51 Million | €-64.66 Million | €501.83 Million | ▼ -320.0% |
| 2024 | 0.04x | €18.43 Million | €497.00K | €502.34 Million | ▼ -92.2% |
| 2023 | 0.47x | €251.87 Million | €219.26 Million | €536.39 Million | ▲ +179.5% |
| 2022 | -0.59x | €-231.94 Million | €-268.60 Million | €392.57 Million | ▼ -4.8% |
| 2021 | -0.56x | €-187.82 Million | €-204.22 Million | €333.15 Million | ▼ -113.7% |
| 2020 | -0.26x | €-54.12 Million | €-62.07 Million | €205.17 Million | ▲ +44.5% |
| 2019 | -0.48x | €-72.35 Million | €-80.91 Million | €152.22 Million | ▼ -115.1% |
| 2018 | -0.22x | €-26.48 Million | €-32.85 Million | €119.86 Million | ▼ -536.1% |
| 2017 | -0.03x | €-3.92 Million | €-8.94 Million | €112.97 Million | ▲ +8.3% |
| 2016 | -0.04x | €-5.24 Million | €-9.57 Million | €138.38 Million | — |