Meihua International Medical Technologies Co. Ltd. (MHUAF) — Cash Flow-to-Debt Ratio
Meihua International Medical Technologies Co. Ltd. (MHUAF) has a Cash Flow-to-Debt Ratio of 0.57x as of March 2026, meaning its operating cash flow of $10.47 Million could theoretically repay 1% of its total liabilities ($18.25 Million) in one year. See cash generation quality of Meihua International Medical Technologie to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meihua International Medical Technologies Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Meihua International Medical Technologies Co. Ltd. across 8 annual periods. Also explore MHUAF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meihua International Medical Technologies Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Meihua International Medical Technologies Co. Ltd.. For market capitalisation and broader financial context, see MHUAF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $569.88K | $18.25 Million | ▼ -94.2% |
| 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 | ▼ -19483.9% |
| 2021 | 0.00x | $-54.66K | $29.09 Million | ▼ -100.8% |
| 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 | — |