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 asset allocation strategy of MeiHua Holdings Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is MeiHua Holdings Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600873 market cap overview.
| 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 | — |