Meitu Inc (M5U) — 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). Check Meitu Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meitu Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Meitu Inc across 10 annual periods. For the full cash flow conversion analysis, see Meitu Inc (M5U) cash flow conversion.
Annual Financial Flexibility Index for Meitu Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Meitu Inc. Explore Meitu Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |