Mango Excellent Media Co Ltd (300413) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore 300413 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥214.25 Million
CNY

Total Liabilities

CN¥9.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 balance sheet size of Mango Excellent Media Co Ltd for the complete picture of this company's asset base.

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 market value of Mango Excellent Media Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.