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). Also explore 603216 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Mengtian Home Group Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 Mengtian Home Group Inc. stock valuation.
| 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 | — |