Minami Acoustics Ltd. A Cash Flow-to-Debt Ratio
Minami Acoustics Ltd. A cash flow-to-debt ratio. Minami Acoustics Ltd. A (301383) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥17.02 Million could theoretically repay 0% of its total liabilities (CN¥531.16 Million) in one year. Check Minami Acoustics Ltd. A cash flow quality index 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 Minami Acoustics Ltd. A (2021–2025)
Cash flow-to-debt ratio of Minami Acoustics Ltd. A from 2021 to 2025. Historical debt coverage capacity for Minami Acoustics Ltd. A across 5 annual periods. Check total reinvestment intensity of Minami Acoustics Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Minami Acoustics Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Minami Acoustics Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Minami Acoustics Ltd. A. For the full cash flow conversion analysis, see Minami Acoustics Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥17.02 Million | CN¥531.16 Million | ▼ -90.7% |
| 2024 | 0.35x | CN¥238.36 Million | CN¥690.90 Million | ▲ +3749.1% |
| 2023 | 0.01x | CN¥6.14 Million | CN¥684.94 Million | ▼ -88.5% |
| 2022 | 0.08x | CN¥46.43 Million | CN¥595.83 Million | ▼ -81.4% |
| 2021 | 0.42x | CN¥219.80 Million | CN¥524.78 Million | — |