Minami Acoustics Ltd. A Financial Flexibility Index
Minami Acoustics Ltd. A financial flexibility index. Minami Acoustics Ltd. A (301383) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥162.21 Million (operating CF CN¥17.02 Million minus capex CN¥145.19 Million) represents 0% of total liabilities (CN¥531.16 Million). See 301383 free cash flow to operating cash ratio 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 Minami Acoustics Ltd. A (2021–2025)
Financial flexibility index of Minami Acoustics Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Minami Acoustics Ltd. A across 5 annual periods. Check Minami Acoustics Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Minami Acoustics Ltd. A Financial Flexibility Index by Year (2021–2025)
Minami Acoustics Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Minami Acoustics Ltd. A. For the full cash flow conversion analysis, see 301383 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥162.21 Million | CN¥17.02 Million | CN¥531.16 Million | ▼ -48.3% |
| 2024 | 0.59x | CN¥408.49 Million | CN¥238.36 Million | CN¥690.90 Million | ▲ +255.8% |
| 2023 | 0.17x | CN¥113.80 Million | CN¥6.14 Million | CN¥684.94 Million | ▼ -49.6% |
| 2022 | 0.33x | CN¥196.52 Million | CN¥46.43 Million | CN¥595.83 Million | ▼ -46.0% |
| 2021 | 0.61x | CN¥320.48 Million | CN¥219.80 Million | CN¥524.78 Million | — |