HUTCHMED China Ltd (HCM) — Financial Flexibility Index
HUTCHMED China Ltd (HCM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of GBX6.56 Million (operating CF GBX4.12 Million minus capex GBX2.44 Million) represents 0% of total liabilities (GBX501.83 Million). Check HUTCHMED China Ltd (HCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUTCHMED China Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for HUTCHMED China Ltd across 21 annual periods. For the full cash flow conversion analysis, see HUTCHMED China Ltd cash conversion from operations.
Annual Financial Flexibility Index for HUTCHMED China Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for HUTCHMED China Ltd. Explore HUTCHMED China Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | GBX-50.52 Million | GBX-64.67 Million | GBX501.15 Million | ▼ -374.8% |
| 2024 | 0.04x | GBX18.43 Million | GBX497.00K | GBX502.34 Million | ▼ -92.2% |
| 2023 | 0.47x | GBX251.87 Million | GBX219.26 Million | GBX536.39 Million | ▲ +179.5% |
| 2022 | -0.59x | GBX-231.94 Million | GBX-268.60 Million | GBX392.57 Million | ▼ -5.0% |
| 2021 | -0.56x | GBX-187.47 Million | GBX-204.22 Million | GBX333.15 Million | ▼ -171.7% |
| 2020 | -0.21x | GBX-42.49 Million | GBX-62.07 Million | GBX205.17 Million | ▲ +56.4% |
| 2019 | -0.48x | GBX-72.35 Million | GBX-80.91 Million | GBX152.22 Million | ▼ -115.1% |
| 2018 | -0.22x | GBX-26.48 Million | GBX-32.85 Million | GBX119.86 Million | ▼ -536.1% |
| 2017 | -0.03x | GBX-3.92 Million | GBX-8.94 Million | GBX112.97 Million | ▲ +8.3% |
| 2016 | -0.04x | GBX-5.24 Million | GBX-9.57 Million | GBX138.38 Million | ▲ +20.3% |
| 2015 | -0.05x | GBX-6.06 Million | GBX-9.38 Million | GBX127.48 Million | ▼ -127.6% |
| 2014 | 0.17x | GBX17.09 Million | GBX13.36 Million | GBX99.06 Million | ▲ +85.2% |
| 2013 | 0.09x | GBX7.53 Million | GBX5.03 Million | GBX80.83 Million | ▼ -57.8% |
| 2012 | 0.22x | GBX27.74 Million | GBX15.66 Million | GBX125.82 Million | ▲ +125.1% |
| 2011 | 0.10x | GBX11.51 Million | GBX5.20 Million | GBX117.44 Million | ▲ +180.3% |
| 2010 | -0.12x | GBX-11.11 Million | GBX-19.82 Million | GBX91.12 Million | ▼ -133.4% |
| 2009 | 0.36x | GBX19.13 Million | GBX11.63 Million | GBX52.45 Million | ▲ +212.5% |
| 2008 | -0.32x | GBX-10.87 Million | GBX-14.27 Million | GBX33.53 Million | ▼ -614.4% |
| 2007 | -0.05x | GBX-1.36 Million | GBX-8.60 Million | GBX29.96 Million | ▼ -3.5% |
| 2006 | -0.04x | GBX-1.01 Million | GBX-3.64 Million | GBX23.06 Million | ▲ +66.3% |
| 2005 | -0.13x | GBX-11.82 Million | GBX-13.60 Million | GBX90.89 Million | — |