Meihua International Medical Technologies Co. Ltd. Financial Flexibility Index

Latest as of March 2026: 0.57x

Meihua International Medical Technologies Co. Ltd. financial flexibility index. 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). See free cash flow generation of Meihua International Medical Technologie to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Meihua International Medical Technologies Co. Ltd. from 2018 to 2025. Historical Financial Flexibility Index trend for Meihua International Medical Technologies Co. Ltd. across 8 annual periods. Check Meihua International Medical Technologie cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Meihua International Medical Technologies Co. Ltd. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Meihua International Medical Technologies Co. Ltd.. For the full cash flow conversion analysis, see Meihua International Medical Technologie (MHUAF) cash conversion ratio.

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