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). Check HUTCHMED (China) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HUTCHMED (China) Limited cash conversion from operations.
Annual Financial Flexibility Index for HUTCHMED (China) Limited (2016–2025)
Year-by-year free cash flow to debt coverage for HUTCHMED (China) Limited. Explore how well can HUTCHMED (China) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |