Meitu Inc Financial Flexibility Index
Meitu Inc financial flexibility index. Meitu Inc (M5U) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €88.93 Million (operating CF €72.31 Million minus capex €16.62 Million) represents 0% of total liabilities (€1.36 Billion). See M5U cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meitu Inc (2016–2025)
Financial flexibility index of Meitu Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Meitu Inc across 10 annual periods. Check cash flow quality index of Meitu Inc to evaluate the quality of earnings relative to operating cash generation.
Meitu Inc Financial Flexibility Index by Year (2016–2025)
Meitu Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Meitu Inc. For the full cash flow conversion analysis, see Meitu Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €1.31 Billion | €1.26 Billion | €3.65 Billion | ▼ -9.8% |
| 2024 | 0.40x | €798.49 Million | €745.81 Million | €2.01 Billion | ▲ +39.6% |
| 2023 | 0.28x | €469.63 Million | €413.23 Million | €1.65 Billion | ▲ +22.9% |
| 2022 | 0.23x | €299.22 Million | €233.99 Million | €1.29 Billion | ▲ +3312.7% |
| 2021 | 0.01x | €8.34 Million | €-26.32 Million | €1.23 Billion | ▼ -98.6% |
| 2020 | 0.47x | €440.76 Million | €89.21 Million | €939.33 Million | ▲ +1583.8% |
| 2019 | 0.03x | €24.54 Million | €11.79 Million | €880.51 Million | ▲ +101.7% |
| 2018 | -1.64x | €-1.85 Billion | €-2.00 Billion | €1.13 Billion | ▼ -2270.6% |
| 2017 | 0.08x | €87.67 Million | €35.27 Million | €1.16 Billion | ▲ +106.4% |
| 2016 | -1.18x | €-626.80 Million | €-689.34 Million | €533.02 Million | — |