Mango Excellent Media Co Ltd Cash Flow Quality Index
Mango Excellent Media Co Ltd 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. See financial agility of Mango Excellent Media Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mango Excellent Media Co Ltd (2011–2024)
Cash flow quality index of Mango Excellent Media Co Ltd from 2011 to 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. Explore 300413 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mango Excellent Media Co Ltd Cash Flow Quality Index by Year (2011–2024)
Mango Excellent Media Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Mango Excellent Media Co Ltd. For the full cash flow conversion analysis, see 300413 operating cash flow.
| 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 | — |