Miniso Group Holding Ltd Cash Flow-to-Debt Ratio
Miniso Group Holding Ltd 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. Check earnings quality score of Miniso Group Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miniso Group Holding Ltd (2018–2025)
Cash flow-to-debt ratio of Miniso Group Holding Ltd from 2018 to 2025. Historical debt coverage capacity for Miniso Group Holding Ltd across 8 annual periods. Check Miniso Group Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Miniso Group Holding Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Miniso Group Holding Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Miniso Group Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Miniso Group Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $2.62 Billion | $17.93 Billion | ▼ -47.6% |
| 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 | — |