Meihua International Medical Technologies Co Ltd Cash Flow-to-Debt Ratio
Meihua International Medical Technologies Co Ltd cash flow-to-debt ratio. Meihua International Medical Technologies Co Ltd (MHUA) has a Cash Flow-to-Debt Ratio of -0.77x as of June 2025, meaning its operating cash flow of $-19.80 Million could theoretically repay -1% of its total liabilities ($25.64 Million) in one year. Check Meihua International Medical Technologie (MHUA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meihua International Medical Technologies Co Ltd (2018–2024)
Cash flow-to-debt ratio of Meihua International Medical Technologies Co Ltd from 2018 to 2024. Historical debt coverage capacity for Meihua International Medical Technologies Co Ltd across 7 annual periods. Check MHUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Meihua International Medical Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Meihua International Medical Technologies Co Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Meihua International Medical Technologies Co Ltd. For the full cash flow conversion analysis, see Meihua International Medical Technologie (MHUA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | $14.64 Million | $27.26 Million | ▲ +491.6% |
| 2023 | 0.09x | $2.28 Million | $25.08 Million | ▲ +124.7% |
| 2022 | -0.37x | $-9.16 Million | $24.90 Million | ▼ -20129.1% |
| 2021 | 0.00x | $-54.66K | $30.05 Million | ▼ -100.7% |
| 2020 | 0.25x | $5.33 Million | $21.31 Million | ▼ -63.6% |
| 2019 | 0.69x | $9.31 Million | $13.55 Million | ▲ +4.4% |
| 2018 | 0.66x | $11.82 Million | $17.96 Million | — |