Mengtian Home Group Inc. Free Cash Flow Generation Index
Mengtian Home Group Inc. free cash flow generation index. Mengtian Home Group Inc. (603216) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of CN¥119.01 Million represents 1% of operating cash flow (CN¥140.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mengtian Home Group Inc. (2019–2025)
Free cash flow generation index of Mengtian Home Group Inc. from 2019 to 2025. Historical FCF Generation Index trend for Mengtian Home Group Inc. across 7 annual periods. See 603216 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mengtian Home Group Inc. Free Cash Flow Generation Index by Year (2019–2025)
Mengtian Home Group Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Mengtian Home Group Inc.. For the full cash flow conversion analysis, see Mengtian Home Group Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥119.01 Million | CN¥140.22 Million | CN¥21.21 Million | ▲ +62.9% |
| 2024 | 0.52x | CN¥29.38 Million | CN¥56.41 Million | CN¥27.03 Million | ▼ -33.4% |
| 2023 | 0.78x | CN¥241.53 Million | CN¥308.66 Million | CN¥67.13 Million | ▲ +170.4% |
| 2022 | 0.29x | CN¥37.63 Million | CN¥130.06 Million | CN¥92.43 Million | ▼ -57.6% |
| 2021 | 0.68x | CN¥180.12 Million | CN¥264.22 Million | CN¥84.10 Million | ▲ +2.7% |
| 2020 | 0.66x | CN¥196.43 Million | CN¥295.87 Million | CN¥99.43 Million | ▲ +128.3% |
| 2019 | 0.29x | CN¥65.74 Million | CN¥226.03 Million | CN¥160.30 Million | — |