HUTCHMED China Ltd Financial Flexibility Index
HUTCHMED China Ltd 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). Explore reinvestment intensity of HUTCHMED China Ltd 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 Ltd (2005–2025)
Financial flexibility index of HUTCHMED China Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for HUTCHMED China Ltd across 21 annual periods. Check cash flow reinvestment rate of HUTCHMED China Ltd to assess the company's total reinvestment commitment from operating cash flow.
HUTCHMED China Ltd Financial Flexibility Index by Year (2005–2025)
HUTCHMED China Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for HUTCHMED China Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUTCHMED China Ltd.
| 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 | — |