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). Explore how much does Mango Excellent Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mango Excellent Media Co Ltd cash flow conversion.
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. Check 300413 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |