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 MNSO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Miniso Group Holding Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Miniso Group Holding Ltd across 7 annual periods. See MNSO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Miniso Group Holding Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Miniso Group Holding Ltd. For the full company profile including market capitalisation, see market cap of Miniso Group Holding Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |