HUTCHMED China Ltd (HCM) — Financial Flexibility Index
HUTCHMED China Ltd (HCM) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of GBX-31.81 Million (operating CF GBX-36.45 Million minus capex GBX4.63 Million) represents 0% of total liabilities (GBX534.02 Million). Also explore net asset growth rate of HUTCHMED China Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUTCHMED China Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for HUTCHMED China Ltd across 20 annual periods. Check HCM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HUTCHMED China Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for HUTCHMED China Ltd. For the full company profile including market capitalisation, see market value of HUTCHMED China Ltd.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |