MeHow Innovative Ltd. A Financial Flexibility Index
MeHow Innovative Ltd. A 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). See MeHow Innovative Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MeHow Innovative Ltd. A (2020–2025)
Financial flexibility index of MeHow Innovative Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for MeHow Innovative Ltd. A across 6 annual periods. Check 301363 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MeHow Innovative Ltd. A Financial Flexibility Index by Year (2020–2025)
MeHow Innovative Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MeHow Innovative Ltd. A. For the full cash flow conversion analysis, see MeHow Innovative Ltd. A cash flow conversion.
| 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 | — |