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). Read MeHow Innovative Ltd. A (301363) total liabilities for a breakdown of total debt and financial obligations.

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. Explore 301363 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 MeHow Innovative Ltd. A (301363) total market value.

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).