MINISO GROUP A DL-0001 Financial Flexibility Index
MINISO GROUP A DL-0001 financial flexibility index. MINISO GROUP A DL-0001 (MIF0) has a Financial Flexibility Index of 0.38x as of June 2025. Free cash flow of €2.93 Billion (operating CF €2.17 Billion minus capex €762.54 Million) represents 0% of total liabilities (€7.76 Billion). See MIF0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MINISO GROUP A DL-0001 (2021–2025)
Financial flexibility index of MINISO GROUP A DL-0001 from 2021 to 2025. Historical Financial Flexibility Index trend for MINISO GROUP A DL-0001 across 4 annual periods. Check cash flow quality index of MINISO GROUP A DL-0001 to evaluate the quality of earnings relative to operating cash generation.
MINISO GROUP A DL-0001 Financial Flexibility Index by Year (2021–2025)
MINISO GROUP A DL-0001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MINISO GROUP A DL-0001. For the full cash flow conversion analysis, see MIF0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €2.93 Billion | €2.17 Billion | €7.76 Billion | ▼ -7.1% |
| 2023 | 0.41x | €1.84 Billion | €1.67 Billion | €4.53 Billion | ▼ -34.5% |
| 2022 | 0.62x | €2.64 Billion | €1.41 Billion | €4.25 Billion | ▲ +129.4% |
| 2021 | 0.27x | €1.10 Billion | €916.32 Million | €4.05 Billion | — |