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 Mengtian Home Group Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mengtian Home Group Inc. operating cash flow efficiency.
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.. Explore Mengtian Home Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |