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). See 603216 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Mengtian Home Group Inc..
| 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 | — |