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 MHUAF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Meihua International Medical Technologie generate cash.
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.. Check Meihua International Medical Technologie (MHUAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |