Mengtian Home Group Inc. Financial Flexibility Index
Mengtian Home Group Inc. 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). See 603216 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mengtian Home Group Inc. (2019–2025)
Financial flexibility index of Mengtian Home Group Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Mengtian Home Group Inc. across 7 annual periods. Check Mengtian Home Group Inc. (603216) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mengtian Home Group Inc. Financial Flexibility Index by Year (2019–2025)
Mengtian Home Group Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Mengtian Home Group Inc.. For the full cash flow conversion analysis, see Mengtian Home Group Inc. (603216) cash conversion ratio.
| 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 | — |