MeHow Innovative Ltd. A (301363) — Cash Flow-to-Debt Ratio
MeHow Innovative Ltd. A (301363) has a Cash Flow-to-Debt Ratio of 0.70x as of December 2025, meaning its operating cash flow of CN¥352.15 Million could theoretically repay 1% of its total liabilities (CN¥500.43 Million) in one year. See MeHow Innovative Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MeHow Innovative Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MeHow Innovative Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see MeHow Innovative Ltd. A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MeHow Innovative Ltd. A (2020–2025)
Year-by-year debt coverage analysis for MeHow Innovative Ltd. A. Check 301363 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥352.15 Million | CN¥500.43 Million | ▼ -30.6% |
| 2024 | 1.01x | CN¥448.21 Million | CN¥441.96 Million | ▼ -1.4% |
| 2023 | 1.03x | CN¥350.72 Million | CN¥340.98 Million | ▼ -1.0% |
| 2022 | 1.04x | CN¥381.36 Million | CN¥367.07 Million | ▲ +170.6% |
| 2021 | 0.38x | CN¥195.59 Million | CN¥509.44 Million | ▼ -70.3% |
| 2020 | 1.29x | CN¥302.61 Million | CN¥234.03 Million | — |