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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See H7T1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HUTCHMED (China) Limited market cap and net worth.
| 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 | — |