Meihua International Medical Technologies Co Ltd (MHUA) — Financial Flexibility Index
Meihua International Medical Technologies Co Ltd (MHUA) has a Financial Flexibility Index of -0.77x as of June 2025. Free cash flow of $-19.79 Million (operating CF $-19.80 Million minus capex $10.24K) represents -1% of total liabilities ($25.64 Million). Check Meihua International Medical Technologie total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meihua International Medical Technologies Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Meihua International Medical Technologies Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see MHUA operating cash flow.
Annual Financial Flexibility Index for Meihua International Medical Technologies Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Meihua International Medical Technologies Co Ltd. Explore Meihua International Medical Technologie cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | $14.77 Million | $14.64 Million | $27.26 Million | ▲ +95.1% |
| 2023 | 0.28x | $6.96 Million | $2.28 Million | $25.08 Million | ▲ +206.9% |
| 2022 | -0.26x | $-6.46 Million | $-9.16 Million | $24.90 Million | ▼ -1080.6% |
| 2021 | 0.03x | $795.57K | $-54.66K | $30.05 Million | ▼ -97.4% |
| 2020 | 1.01x | $21.45 Million | $5.33 Million | $21.31 Million | ▼ -25.4% |
| 2019 | 1.35x | $18.26 Million | $9.31 Million | $13.55 Million | ▲ +104.6% |
| 2018 | 0.66x | $11.83 Million | $11.82 Million | $17.96 Million | — |