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

Latest as of March 2026: 0.57x

Meihua International Medical Technologies Co. Ltd. (MHUAF) has a Financial Flexibility Index of 0.57x as of March 2026. Free cash flow of $10.48 Million (operating CF $10.47 Million minus capex $5.39K) represents 1% of total liabilities ($18.25 Million). Check MHUAF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.48 Million
Operating CF − Capex

Total Liabilities

$18.25 Million
USD

Capital Expenditures

$5.39K
USD

Meihua International Medical Technologies Co. Ltd. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Meihua International Medical Technologies Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Meihua International Medical Technologie cash flow conversion.

Annual Financial Flexibility Index for Meihua International Medical Technologies Co. Ltd. (2018–2025)

Year-by-year free cash flow to debt coverage for Meihua International Medical Technologies Co. Ltd.. Explore MHUAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $585.52K $569.88K $18.25 Million ▼ -94.1%
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 ▼ -1049.3%
2021 0.03x $795.57K $-54.66K $29.09 Million ▼ -97.3%
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