Mango Excellent Media Co Ltd (300413) — Cash Flow Quality Index
Mango Excellent Media Co Ltd (300413) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥214.25 Million is below net income of CN¥252.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mango Excellent Media Co Ltd (300413) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mango Excellent Media Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Mango Excellent Media Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300413 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mango Excellent Media Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Mango Excellent Media Co Ltd. For live market cap and the full company financial profile, see 300413 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-25.19 Million | CN¥1.34 Billion | ▼ -106.2% |
| 2023 | 0.30x | CN¥1.08 Billion | CN¥3.56 Billion | ▼ -2.4% |
| 2022 | 0.31x | CN¥551.65 Million | CN¥1.77 Billion | ▲ +17.6% |
| 2021 | 0.27x | CN¥561.80 Million | CN¥2.11 Billion | ▼ -9.5% |
| 2020 | 0.29x | CN¥580.97 Million | CN¥1.98 Billion | ▲ +16.0% |
| 2019 | 0.25x | CN¥292.87 Million | CN¥1.16 Billion | ▲ +162.3% |
| 2018 | -0.41x | CN¥-376.92 Million | CN¥927.57 Million | ▲ +56.9% |
| 2017 | -0.94x | CN¥-60.07 Million | CN¥63.78 Million | ▼ -17.7% |
| 2016 | -0.80x | CN¥-51.10 Million | CN¥63.85 Million | ▼ -270.0% |
| 2015 | -0.22x | CN¥-20.06 Million | CN¥92.74 Million | ▼ -131.2% |
| 2014 | 0.69x | CN¥106.81 Million | CN¥154.11 Million | ▼ -47.7% |
| 2013 | 1.33x | CN¥245.14 Million | CN¥184.88 Million | ▼ -9.7% |
| 2012 | 1.47x | CN¥207.47 Million | CN¥141.33 Million | ▲ +164.2% |
| 2011 | 0.56x | CN¥60.04 Million | CN¥108.06 Million | — |