MeHow Innovative Ltd. A (301363) — Financial Flexibility Index
MeHow Innovative Ltd. A (301363) has a Financial Flexibility Index of 1.63x as of December 2025. Free cash flow of CN¥813.86 Million (operating CF CN¥352.15 Million minus capex CN¥461.71 Million) represents 2% of total liabilities (CN¥500.43 Million). Check 301363 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MeHow Innovative Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MeHow Innovative Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301363 operating cash flow.
Annual Financial Flexibility Index for MeHow Innovative Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for MeHow Innovative Ltd. A. Explore MeHow Innovative Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | CN¥813.86 Million | CN¥352.15 Million | CN¥500.43 Million | ▼ -11.4% |
| 2024 | 1.84x | CN¥811.28 Million | CN¥448.21 Million | CN¥441.96 Million | ▲ +2.6% |
| 2023 | 1.79x | CN¥609.84 Million | CN¥350.72 Million | CN¥340.98 Million | ▲ +12.6% |
| 2022 | 1.59x | CN¥582.82 Million | CN¥381.36 Million | CN¥367.07 Million | ▲ +58.1% |
| 2021 | 1.00x | CN¥511.59 Million | CN¥195.59 Million | CN¥509.44 Million | ▼ -56.6% |
| 2020 | 2.32x | CN¥542.05 Million | CN¥302.61 Million | CN¥234.03 Million | — |