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 MHUA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MHUA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MHUA company net worth.
| 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 | — |