MeHow Innovative Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -0.31x

MeHow Innovative Ltd. A 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).

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

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

Free cash flow generation index of MeHow Innovative Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for MeHow Innovative Ltd. A across 6 annual periods. See how financially flexible is MeHow Innovative Ltd. A to measure the company's free cash flow as a share of total liabilities.

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

MeHow Innovative Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MeHow Innovative Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).