Miniso Group Holding Ltd (MNSO) — Financial Flexibility Index
Miniso Group Holding Ltd (MNSO) has a Financial Flexibility Index of 0.38x as of December 2024. 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 Holding Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miniso Group Holding Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Miniso Group Holding Ltd across 8 annual periods. For the full cash flow conversion analysis, see MNSO operating cash flow.
Annual Financial Flexibility Index for Miniso Group Holding Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Miniso Group Holding Ltd. Explore Miniso Group Holding Ltd (MNSO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $3.59 Billion | $2.62 Billion | $17.93 Billion | ▼ -46.9% |
| 2024 | 0.38x | $2.93 Billion | $2.17 Billion | $7.76 Billion | ▲ +8.6% |
| 2023 | 0.35x | $1.84 Billion | $1.67 Billion | $5.29 Billion | ▼ -44.0% |
| 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 | ▲ +0.0% |
| 2020 | 0.27x | $1.10 Billion | $916.32 Million | $4.05 Billion | ▲ +88.6% |
| 2019 | 0.14x | $883.46 Million | $826.48 Million | $6.16 Billion | ▼ -33.7% |
| 2018 | 0.22x | $1.15 Billion | $1.04 Billion | $5.34 Billion | — |