Meihua International Medical Technologies Co Ltd (MHUA) — Financial Flexibility Index

Latest as of June 2025: -0.77x

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). Also explore net asset growth rate of Meihua International Medical Technologie to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.79 Million
Operating CF − Capex

Total Liabilities

$25.64 Million
USD

Capital Expenditures

$10.24K
USD

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. Check MHUA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Meihua International Medical Technologie stock valuation.

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