MeiHua Holdings Group Co Ltd (600873) — Financial Flexibility Index
MeiHua Holdings Group Co Ltd (600873) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥2.86 Billion (operating CF CN¥2.42 Billion minus capex CN¥436.71 Million) represents 0% of total liabilities (CN¥9.88 Billion). Check MeiHua Holdings Group Co Ltd (600873) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MeiHua Holdings Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for MeiHua Holdings Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see MeiHua Holdings Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for MeiHua Holdings Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for MeiHua Holdings Group Co Ltd. Explore debt repayment capacity of MeiHua Holdings Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥6.63 Billion | CN¥4.63 Billion | CN¥9.23 Billion | ▼ -1.6% |
| 2023 | 0.73x | CN¥6.56 Billion | CN¥5.23 Billion | CN¥8.99 Billion | ▲ +12.5% |
| 2022 | 0.65x | CN¥7.11 Billion | CN¥5.65 Billion | CN¥10.97 Billion | ▲ +46.1% |
| 2021 | 0.44x | CN¥4.57 Billion | CN¥3.67 Billion | CN¥10.30 Billion | ▲ +73.5% |
| 2020 | 0.26x | CN¥2.47 Billion | CN¥1.66 Billion | CN¥9.68 Billion | ▼ -34.4% |
| 2019 | 0.39x | CN¥3.94 Billion | CN¥2.80 Billion | CN¥10.10 Billion | ▼ -12.7% |
| 2018 | 0.45x | CN¥4.33 Billion | CN¥2.45 Billion | CN¥9.69 Billion | ▲ +69.9% |
| 2017 | 0.26x | CN¥2.04 Billion | CN¥1.54 Billion | CN¥7.74 Billion | ▼ -40.0% |
| 2016 | 0.44x | CN¥3.37 Billion | CN¥3.06 Billion | CN¥7.69 Billion | ▲ +8.2% |
| 2015 | 0.41x | CN¥3.89 Billion | CN¥3.44 Billion | CN¥9.61 Billion | ▲ +439.4% |
| 2014 | 0.08x | CN¥918.19 Million | CN¥406.58 Million | CN¥12.22 Billion | ▼ -62.2% |
| 2013 | 0.20x | CN¥2.12 Billion | CN¥983.27 Million | CN¥10.69 Billion | ▼ -48.5% |
| 2012 | 0.39x | CN¥4.48 Billion | CN¥1.31 Billion | CN¥11.62 Billion | ▼ -8.3% |
| 2011 | 0.42x | CN¥3.66 Billion | CN¥465.79 Million | CN¥8.70 Billion | ▼ -26.2% |
| 2010 | 0.57x | CN¥2.55 Billion | CN¥494.03 Million | CN¥4.47 Billion | ▲ +1147.6% |
| 2009 | -0.05x | CN¥-40.84 Million | CN¥-57.76 Million | CN¥750.88 Million | ▼ -120.5% |
| 2008 | 0.26x | CN¥148.78 Million | CN¥142.41 Million | CN¥561.68 Million | ▲ +229.4% |
| 2007 | 0.08x | CN¥46.80 Million | CN¥24.41 Million | CN¥581.96 Million | ▼ -4.6% |
| 2006 | 0.08x | CN¥41.41 Million | CN¥4.84 Million | CN¥491.23 Million | ▼ -40.0% |
| 2005 | 0.14x | CN¥64.45 Million | CN¥44.65 Million | CN¥458.69 Million | ▲ +320.2% |
| 2004 | 0.03x | CN¥12.97 Million | CN¥5.87 Million | CN¥387.81 Million | ▼ -28.3% |
| 2003 | 0.05x | CN¥17.15 Million | CN¥11.90 Million | CN¥367.55 Million | ▼ -78.1% |
| 2002 | 0.21x | CN¥50.48 Million | CN¥14.67 Million | CN¥237.48 Million | ▲ +89.7% |
| 2001 | 0.11x | CN¥22.46 Million | CN¥7.49 Million | CN¥200.51 Million | ▼ -18.9% |
| 2000 | 0.14x | CN¥24.95 Million | CN¥13.56 Million | CN¥180.53 Million | ▼ -65.3% |
| 1999 | 0.40x | CN¥58.64 Million | CN¥23.29 Million | CN¥147.27 Million | ▲ +13.0% |
| 1998 | 0.35x | CN¥47.83 Million | CN¥501.22K | CN¥135.71 Million | — |