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 free cash flow generation of MeHow Innovative Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is MeHow Innovative Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MeHow Innovative Ltd. A (2020–2025)
Year-by-year debt coverage analysis for MeHow Innovative Ltd. A. For market capitalisation and broader financial context, see MeHow Innovative Ltd. A market cap and net worth.
| 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 | — |