Mango Excellent Media Co Ltd (300413) — Free Cash Flow Generation Index
Mango Excellent Media Co Ltd (300413) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥184.99 Million represents 1% of operating cash flow (CN¥214.25 Million). See Mango Excellent Media Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mango Excellent Media Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Mango Excellent Media Co Ltd across 9 annual periods. Explore Mango Excellent Media Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mango Excellent Media Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Mango Excellent Media Co Ltd. For the full company profile including market capitalisation, see Mango Excellent Media Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | CN¥933.51 Million | CN¥1.08 Billion | CN¥150.26 Million | ▲ +30.5% |
| 2022 | 0.66x | CN¥364.06 Million | CN¥551.65 Million | CN¥187.58 Million | ▲ +0.7% |
| 2021 | 0.66x | CN¥368.20 Million | CN¥561.80 Million | CN¥193.60 Million | ▼ -25.5% |
| 2020 | 0.88x | CN¥511.01 Million | CN¥580.97 Million | CN¥69.96 Million | ▲ +88.2% |
| 2019 | 0.47x | CN¥136.90 Million | CN¥292.87 Million | CN¥155.97 Million | ▲ +78.0% |
| 2014 | 0.26x | CN¥28.05 Million | CN¥106.81 Million | CN¥78.75 Million | ▼ -69.7% |
| 2013 | 0.87x | CN¥212.53 Million | CN¥245.14 Million | CN¥32.61 Million | ▼ -6.7% |
| 2012 | 0.93x | CN¥192.88 Million | CN¥207.47 Million | CN¥14.59 Million | ▲ +307.1% |
| 2011 | 0.23x | CN¥13.71 Million | CN¥60.04 Million | CN¥46.33 Million | — |