MeiHua Holdings Group Co Ltd Financial Flexibility Index
MeiHua Holdings Group Co Ltd 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). See MeiHua Holdings Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MeiHua Holdings Group Co Ltd (1998–2024)
Financial flexibility index of MeiHua Holdings Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for MeiHua Holdings Group Co Ltd across 27 annual periods. Check earnings quality score of MeiHua Holdings Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
MeiHua Holdings Group Co Ltd Financial Flexibility Index by Year (1998–2024)
MeiHua Holdings Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for MeiHua Holdings Group Co Ltd. For the full cash flow conversion analysis, see MeiHua Holdings Group Co Ltd (600873) cash conversion ratio.
| 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 | — |