MeHow Innovative Ltd. A (301363) — Free Cash Flow Generation Index

Latest as of December 2025: -0.31x

MeHow Innovative Ltd. A (301363) has a Free Cash Flow Generation Index of -0.31x as of December 2025. Free cash flow of CN¥-109.56 Million represents 0% of operating cash flow (CN¥352.15 Million). Explore capital reinvestment ratio of MeHow Innovative Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-109.56 Million
CNY

Operating Cash Flow

CN¥352.15 Million
CNY

Capital Expenditures

CN¥461.71 Million
CNY

MeHow Innovative Ltd. A Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for MeHow Innovative Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see MeHow Innovative Ltd. A (301363) cash flow conversion.

Annual Free Cash Flow Generation for MeHow Innovative Ltd. A (2020–2025)

Year-by-year Free Cash Flow Generation Index for MeHow Innovative Ltd. A. Check cash flow reinvestment rate of MeHow Innovative Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.31x CN¥-109.56 Million CN¥352.15 Million CN¥461.71 Million ▼ -263.8%
2024 0.19x CN¥85.13 Million CN¥448.21 Million CN¥363.08 Million ▼ -27.3%
2023 0.26x CN¥91.59 Million CN¥350.72 Million CN¥259.12 Million ▼ -44.6%
2022 0.47x CN¥179.89 Million CN¥381.36 Million CN¥201.47 Million ▲ +176.6%
2021 -0.62x CN¥-120.41 Million CN¥195.59 Million CN¥316.00 Million ▼ -394.9%
2020 0.21x CN¥63.17 Million CN¥302.61 Million CN¥239.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).