Mango Excellent Media Co Ltd Free Cash Flow Generation Index
Mango Excellent Media Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mango Excellent Media Co Ltd (2011–2023)
Free cash flow generation index of Mango Excellent Media Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Mango Excellent Media Co Ltd across 9 annual periods. See 300413 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Mango Excellent Media Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Mango Excellent Media Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Mango Excellent Media Co Ltd. For the full cash flow conversion analysis, see 300413 operating cash flow.
| 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 | — |