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). Explore reinvestment intensity of Mengtian Home Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603216 operating cash flow.
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.. Check Mengtian Home Group Inc. (603216) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |