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) cash conversion ratio to assess how effectively this company generates cash.
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 Mango Excellent Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mango Excellent Media Co Ltd 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 | — |