MeHow Innovative Ltd. A (301363) — Free Cash Flow Generation Index
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). See MeHow Innovative Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 301363 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of MeHow Innovative Ltd. A.
| 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 | — |