Miniso Group Holding Ltd Financial Flexibility Index
Miniso Group Holding Ltd 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). See Miniso Group Holding Ltd (MNSO) FCF generation index 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 Holding Ltd (2018–2025)
Financial flexibility index of Miniso Group Holding Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Miniso Group Holding Ltd across 8 annual periods. Check Miniso Group Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Miniso Group Holding Ltd Financial Flexibility Index by Year (2018–2025)
Miniso Group Holding Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Miniso Group Holding Ltd. For the full cash flow conversion analysis, see Miniso Group Holding Ltd (MNSO) cash flow conversion.
| 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 | — |