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 M5U strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Meitu Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Meitu Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Meitu Inc. For the full company profile including market capitalisation, see Meitu Inc (M5U) total market value.
| 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 | — |