Miniso Group Holding Ltd (MNSO) — Financial Flexibility Index

Latest as of December 2024: 0.38x

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). Also explore net asset momentum of Miniso Group Holding Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.93 Billion
Operating CF − Capex

Total Liabilities

$7.76 Billion
USD

Capital Expenditures

$762.54 Million
USD

Miniso Group Holding Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Miniso Group Holding Ltd across 7 annual periods. Check how strategically is Miniso Group Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 MNSO market cap overview.

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