Mango Excellent Media Co Ltd (300413) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Mango Excellent Media Co Ltd (300413) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥243.51 Million (operating CF CN¥214.25 Million minus capex CN¥29.26 Million) represents 0% of total liabilities (CN¥9.74 Billion). Also explore 300413 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥243.51 Million
Operating CF − Capex

Total Liabilities

CN¥9.74 Billion
CNY

Capital Expenditures

CN¥29.26 Million
CNY

Mango Excellent Media Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mango Excellent Media Co Ltd across 14 annual periods. Check strategic asset allocation of Mango Excellent Media Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mango Excellent Media Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Mango Excellent Media Co Ltd. For the full company profile including market capitalisation, see 300413 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥139.38 Million CN¥-25.19 Million CN¥10.00 Billion ▼ -88.6%
2023 0.12x CN¥1.23 Billion CN¥1.08 Billion CN¥10.06 Billion ▲ +70.0%
2022 0.07x CN¥739.23 Million CN¥551.65 Million CN¥10.24 Billion ▼ -12.9%
2021 0.08x CN¥755.40 Million CN¥561.80 Million CN¥9.11 Billion ▲ +10.1%
2020 0.08x CN¥650.93 Million CN¥580.97 Million CN¥8.64 Billion ▲ +38.5%
2019 0.05x CN¥448.83 Million CN¥292.87 Million CN¥8.26 Billion ▲ +201.4%
2018 -0.05x CN¥-344.95 Million CN¥-376.92 Million CN¥6.44 Billion ▲ +4.9%
2017 -0.06x CN¥-31.29 Million CN¥-60.07 Million CN¥555.02 Million ▼ -84.8%
2016 -0.03x CN¥-20.56 Million CN¥-51.10 Million CN¥673.89 Million ▼ -127.1%
2015 0.11x CN¥82.66 Million CN¥-20.06 Million CN¥734.67 Million ▼ -69.0%
2014 0.36x CN¥185.56 Million CN¥106.81 Million CN¥510.54 Million ▼ -29.4%
2013 0.51x CN¥277.75 Million CN¥245.14 Million CN¥539.40 Million ▲ +9.9%
2012 0.47x CN¥222.06 Million CN¥207.47 Million CN¥473.74 Million ▲ +70.0%
2011 0.28x CN¥106.37 Million CN¥60.04 Million CN¥385.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities