Minami Acoustics Ltd. A (301383) — 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. See how much free cash does Minami Acoustics Ltd. A generate 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
Minami Acoustics Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Minami Acoustics Ltd. A across 5 annual periods. Also explore 301383 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minami Acoustics Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Minami Acoustics Ltd. A. For market capitalisation and broader financial context, see 301383 market cap.
| 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 | — |