Meihua International Medical Technologies Co Ltd Financial Flexibility Index
Meihua International Medical Technologies Co Ltd 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). See cash generation quality of Meihua International Medical Technologie 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 Meihua International Medical Technologies Co Ltd (2018–2024)
Financial flexibility index of Meihua International Medical Technologies Co Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Meihua International Medical Technologies Co Ltd across 7 annual periods. Check Meihua International Medical Technologie (MHUA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Meihua International Medical Technologies Co Ltd Financial Flexibility Index by Year (2018–2024)
Meihua International Medical Technologies Co Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Meihua International Medical Technologies Co Ltd. For the full cash flow conversion analysis, see MHUA cash flow metrics.
| 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 | — |