Mengtian Home Group Inc. (603216) — Financial Flexibility Index
Mengtian Home Group Inc. (603216) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥161.42 Million (operating CF CN¥140.22 Million minus capex CN¥21.21 Million) represents 0% of total liabilities (CN¥525.81 Million). Check asset resilience ratio of Mengtian Home Group Inc. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mengtian Home Group Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Mengtian Home Group Inc. across 7 annual periods. See working capital position of Mengtian Home Group Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mengtian Home Group Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Mengtian Home Group Inc.. For the full company profile including market capitalisation, see 603216 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥161.42 Million | CN¥140.22 Million | CN¥525.81 Million | ▲ +92.4% |
| 2024 | 0.16x | CN¥83.44 Million | CN¥56.41 Million | CN¥522.92 Million | ▼ -72.5% |
| 2023 | 0.58x | CN¥375.79 Million | CN¥308.66 Million | CN¥647.61 Million | ▲ +37.4% |
| 2022 | 0.42x | CN¥222.49 Million | CN¥130.06 Million | CN¥526.88 Million | ▼ -17.3% |
| 2021 | 0.51x | CN¥348.32 Million | CN¥264.22 Million | CN¥681.81 Million | ▼ -6.3% |
| 2020 | 0.55x | CN¥395.30 Million | CN¥295.87 Million | CN¥724.69 Million | ▼ -7.5% |
| 2019 | 0.59x | CN¥386.33 Million | CN¥226.03 Million | CN¥655.33 Million | — |