Meitu Inc (M5U) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Also explore Meitu Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€88.93 Million
Operating CF − Capex

Total Liabilities

€1.36 Billion
EUR

Capital Expenditures

€16.62 Million
EUR

Meitu Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Meitu Inc across 10 annual periods. Check M5U capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Meitu Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities