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). Read 300413 total debt and obligations for a breakdown of total debt and financial obligations.
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 (300413) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Mango Excellent Media Co Ltd.
| 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 | — |