MINISO GROUP A DL-0001 (MIF0) — Financial Flexibility Index

Latest as of June 2025: 0.38x

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). Check cash flow reinvestment rate of MINISO GROUP A DL-0001 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.93 Billion
Operating CF − Capex

Total Liabilities

€7.76 Billion
EUR

Capital Expenditures

€762.54 Million
EUR

MINISO GROUP A DL-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MINISO GROUP A DL-0001 across 4 annual periods. For the full cash flow conversion analysis, see MINISO GROUP A DL-0001 cash flow conversion.

Annual Financial Flexibility Index for MINISO GROUP A DL-0001 (2021–2025)

Year-by-year free cash flow to debt coverage for MINISO GROUP A DL-0001. Explore MINISO GROUP A DL-0001 (MIF0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities