HUTCHMED (China) Limited Financial Flexibility Index
HUTCHMED (China) Limited 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). Explore HUTCHMED (China) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HUTCHMED (China) Limited (2016–2025)
Financial flexibility index of HUTCHMED (China) Limited from 2016 to 2025. Historical Financial Flexibility Index trend for HUTCHMED (China) Limited across 10 annual periods. Check HUTCHMED (China) Limited (H7T1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HUTCHMED (China) Limited Financial Flexibility Index by Year (2016–2025)
HUTCHMED (China) Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for HUTCHMED (China) Limited. For the full cash flow conversion analysis, see HUTCHMED (China) Limited operating cash flow efficiency.
| 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 | — |