Mengtian Home Group Inc. Cash Flow Quality Index

Latest as of December 2025: 2.16x

Mengtian Home Group Inc. cash flow quality index. Mengtian Home Group Inc. (603216) has a Cash Flow Quality Index of 2.16x as of December 2025. Operating cash flow of CN¥140.22 Million exceeds net income of CN¥64.81 Million, indicating high earnings quality where cash backs reported profits. See 603216 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

CN¥140.22 Million
CNY

Net Income

CN¥64.81 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Mengtian Home Group Inc. (2019–2025)

Cash flow quality index of Mengtian Home Group Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Mengtian Home Group Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mengtian Home Group Inc. to assess how comfortably operating cash covers total debt obligations.

Mengtian Home Group Inc. Cash Flow Quality Index by Year (2019–2025)

Mengtian Home Group Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Mengtian Home Group Inc.. For the full cash flow conversion analysis, see 603216 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.16x CN¥140.22 Million CN¥64.81 Million ▲ +135.0%
2024 0.92x CN¥56.41 Million CN¥61.26 Million ▼ -71.4%
2023 3.22x CN¥308.66 Million CN¥95.73 Million ▲ +446.4%
2022 0.59x CN¥130.06 Million CN¥220.39 Million ▼ -59.1%
2021 1.44x CN¥264.22 Million CN¥183.00 Million ▼ -16.6%
2020 1.73x CN¥295.87 Million CN¥170.97 Million ▲ +43.9%
2019 1.20x CN¥226.03 Million CN¥187.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.