Mengtian Home Group Inc. (603216) — 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. Explore Mengtian Home Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mengtian Home Group Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Mengtian Home Group Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603216 operating cash flow.
Annual Cash Flow Quality Index for Mengtian Home Group Inc. (2019–2025)
Year-by-year earnings quality comparison for Mengtian Home Group Inc..
| 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 | — |