Mango Excellent Media Co Ltd Financial Flexibility Index
Mango Excellent Media Co Ltd financial flexibility index. 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). See free cash flow generation of Mango Excellent Media Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mango Excellent Media Co Ltd (2011–2024)
Financial flexibility index of Mango Excellent Media Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Mango Excellent Media Co Ltd across 14 annual periods. Check Mango Excellent Media Co Ltd (300413) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mango Excellent Media Co Ltd Financial Flexibility Index by Year (2011–2024)
Mango Excellent Media Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Mango Excellent Media Co Ltd. For the full cash flow conversion analysis, see Mango Excellent Media Co Ltd cash flow conversion.
| 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 | — |