Miniso Group Holding Ltd (MNSO) — Cash Flow-to-Debt Ratio
Miniso Group Holding Ltd (MNSO) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of $2.17 Billion could theoretically repay 0% of its total liabilities ($7.76 Billion) in one year. See MNSO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miniso Group Holding Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Miniso Group Holding Ltd across 7 annual periods. Also explore Miniso Group Holding Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miniso Group Holding Ltd (2018–2024)
Year-by-year debt coverage analysis for Miniso Group Holding Ltd. For market capitalisation and broader financial context, see MNSO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $2.17 Billion | $7.76 Billion | ▼ -11.3% |
| 2023 | 0.31x | $1.67 Billion | $5.29 Billion | ▼ -4.8% |
| 2022 | 0.33x | $1.41 Billion | $4.25 Billion | ▲ +46.2% |
| 2021 | 0.23x | $916.32 Million | $4.05 Billion | ▲ +0.0% |
| 2020 | 0.23x | $916.32 Million | $4.05 Billion | ▲ +68.5% |
| 2019 | 0.13x | $826.48 Million | $6.16 Billion | ▼ -31.0% |
| 2018 | 0.19x | $1.04 Billion | $5.34 Billion | — |