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). Check Mango Excellent Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Mango Excellent Media Co Ltd generate cash.

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. Explore Mango Excellent Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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