Minami Acoustics Ltd. A (301383) — 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). Check total reinvestment intensity of Minami Acoustics Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minami Acoustics Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Minami Acoustics Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301383 cash flow conversion.
Annual Financial Flexibility Index for Minami Acoustics Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Minami Acoustics Ltd. A. Explore debt repayment capacity of Minami Acoustics Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |