Mango Excellent Media Co Ltd Cash Flow-to-Debt Ratio
Mango Excellent Media Co Ltd 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. Check earnings quality score of Mango Excellent Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mango Excellent Media Co Ltd (2011–2024)
Cash flow-to-debt ratio of Mango Excellent Media Co Ltd from 2011 to 2024. Historical debt coverage capacity for Mango Excellent Media Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Mango Excellent Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mango Excellent Media Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Mango Excellent Media Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Mango Excellent Media Co Ltd. For the full cash flow conversion analysis, see Mango Excellent Media Co Ltd cash conversion from operations.
| 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 | — |