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). Check HCM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HUTCHMED China Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HUTCHMED China Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for HUTCHMED China Ltd. For the full company profile including market capitalisation, see HUTCHMED China Ltd (HCM) market capitalisation.
| 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 | — |