Mango Excellent Media Co Ltd (300413) — Cash Flow-to-Debt Ratio
Mango Excellent Media Co Ltd (300413) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥214.25 Million could theoretically repay 0% of its total liabilities (CN¥9.74 Billion) in one year. See cash generation quality of Mango Excellent Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mango Excellent Media Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mango Excellent Media Co Ltd across 14 annual periods. Also explore 300413 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mango Excellent Media Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Mango Excellent Media Co Ltd. For market capitalisation and broader financial context, see 300413 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-25.19 Million | CN¥10.00 Billion | ▼ -102.3% |
| 2023 | 0.11x | CN¥1.08 Billion | CN¥10.06 Billion | ▲ +100.1% |
| 2022 | 0.05x | CN¥551.65 Million | CN¥10.24 Billion | ▼ -12.6% |
| 2021 | 0.06x | CN¥561.80 Million | CN¥9.11 Billion | ▼ -8.3% |
| 2020 | 0.07x | CN¥580.97 Million | CN¥8.64 Billion | ▲ +89.5% |
| 2019 | 0.04x | CN¥292.87 Million | CN¥8.26 Billion | ▲ +160.6% |
| 2018 | -0.06x | CN¥-376.92 Million | CN¥6.44 Billion | ▲ +45.9% |
| 2017 | -0.11x | CN¥-60.07 Million | CN¥555.02 Million | ▼ -42.7% |
| 2016 | -0.08x | CN¥-51.10 Million | CN¥673.89 Million | ▼ -177.7% |
| 2015 | -0.03x | CN¥-20.06 Million | CN¥734.67 Million | ▼ -113.1% |
| 2014 | 0.21x | CN¥106.81 Million | CN¥510.54 Million | ▼ -54.0% |
| 2013 | 0.45x | CN¥245.14 Million | CN¥539.40 Million | ▲ +3.8% |
| 2012 | 0.44x | CN¥207.47 Million | CN¥473.74 Million | ▲ +181.4% |
| 2011 | 0.16x | CN¥60.04 Million | CN¥385.86 Million | — |