Mengtian Home Group Inc. (603216) — Cash Flow-to-Debt Ratio
Mengtian Home Group Inc. (603216) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CN¥140.22 Million could theoretically repay 0% of its total liabilities (CN¥525.81 Million) in one year. See Mengtian Home Group Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mengtian Home Group Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Mengtian Home Group Inc. across 7 annual periods. For the full cash flow conversion analysis, see Mengtian Home Group Inc. (603216) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mengtian Home Group Inc. (2019–2025)
Year-by-year debt coverage analysis for Mengtian Home Group Inc.. Check Mengtian Home Group Inc. (603216) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥140.22 Million | CN¥525.81 Million | ▲ +147.2% |
| 2024 | 0.11x | CN¥56.41 Million | CN¥522.92 Million | ▼ -77.4% |
| 2023 | 0.48x | CN¥308.66 Million | CN¥647.61 Million | ▲ +93.1% |
| 2022 | 0.25x | CN¥130.06 Million | CN¥526.88 Million | ▼ -36.3% |
| 2021 | 0.39x | CN¥264.22 Million | CN¥681.81 Million | ▼ -5.1% |
| 2020 | 0.41x | CN¥295.87 Million | CN¥724.69 Million | ▲ +18.4% |
| 2019 | 0.34x | CN¥226.03 Million | CN¥655.33 Million | — |