Meihua International Medical Technologies Co Ltd (MHUA) — Free Cash Flow Generation Index
Meihua International Medical Technologies Co Ltd (MHUA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of $13.50 Million represents 1% of operating cash flow ($13.62 Million). See MHUA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meihua International Medical Technologies Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Meihua International Medical Technologies Co Ltd across 5 annual periods. Explore Meihua International Medical Technologie cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Meihua International Medical Technologies Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Meihua International Medical Technologies Co Ltd. For the full company profile including market capitalisation, see MHUA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | $14.50 Million | $14.64 Million | $133.55K | ▲ +193.5% |
| 2023 | -1.06x | $-2.41 Million | $2.28 Million | $4.69 Million | ▲ +47.7% |
| 2020 | -2.03x | $-10.79 Million | $5.33 Million | $16.12 Million | ▼ -5397.2% |
| 2019 | 0.04x | $356.12K | $9.31 Million | $8.95 Million | ▼ -96.2% |
| 2018 | 1.00x | $11.80 Million | $11.82 Million | $12.30K | — |