Mengtian Home Group Inc. (603216) — 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). Read debt load of Mengtian Home Group Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mengtian Home Group Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Mengtian Home Group Inc. across 7 annual periods. Explore Mengtian Home Group Inc. (603216) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mengtian Home Group Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Mengtian Home Group Inc.. For the full company profile including market capitalisation, see Mengtian Home Group Inc. market cap and net worth.
| 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 | — |