Minami Acoustics Ltd. A (301383) — Financial Flexibility Index

Latest as of December 2025: 0.31x

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). Also explore 301383 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥162.21 Million
Operating CF − Capex

Total Liabilities

CN¥531.16 Million
CNY

Capital Expenditures

CN¥145.19 Million
CNY

Minami Acoustics Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Minami Acoustics Ltd. A across 5 annual periods. Check 301383 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Minami Acoustics Ltd. A market cap and net worth.

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