Meihua International Medical Technologies Co Free Cash Flow (FCF) History (MHUAF)

Meihua International Medical Technologies Co reported $554,254 in free cash flow for fiscal 2025, a decrease of 96.18% from the previous fiscal year, with a free cash flow margin of 0.90%.

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Meihua International Medical Technologies Co free cash flow by year

Meihua International Medical Technologies Co annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$554,254−$13.9M−96.18%+0.90%
20242024-12-31$14.5M$13.4M+1226.86%+14.97%
20232023-12-31$1.1M$13.0M+1.13%
20222022-12-31−$11.9M−$11.0M−40628.06%
20212021-12-31−$904,894−$2.4M−0.87%
20202020-12-31$1.5M−$7.5M−83.21%+185.86%
20192019-12-31$9.0M+1094.02%

Meihua International Medical Technologies Co free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from $1.5M to $554,254, a compound annual decline of 18.25%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Meihua International Medical Technologies Co filings at SEC.gov ↗