Minami Acoustics Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: -7.53x

Minami Acoustics Ltd. A free cash flow generation index. Minami Acoustics Ltd. A (301383) has a Free Cash Flow Generation Index of -7.53x as of December 2025. Free cash flow of CN¥-128.17 Million represents -8% of operating cash flow (CN¥17.02 Million).

FCF Generation Index

-7.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-128.17 Million
CNY

Operating Cash Flow

CN¥17.02 Million
CNY

Capital Expenditures

CN¥145.19 Million
CNY

Free Cash Flow Generation Index of Minami Acoustics Ltd. A (2021–2025)

Free cash flow generation index of Minami Acoustics Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Minami Acoustics Ltd. A across 5 annual periods. See Minami Acoustics Ltd. A (301383) flexibility index to measure the company's free cash flow as a share of total liabilities.

Minami Acoustics Ltd. A Free Cash Flow Generation Index by Year (2021–2025)

Minami Acoustics Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Minami Acoustics Ltd. A. For the full cash flow conversion analysis, see 301383 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -7.53x CN¥-128.17 Million CN¥17.02 Million CN¥145.19 Million ▼ -2731.0%
2024 0.29x CN¥68.23 Million CN¥238.36 Million CN¥170.13 Million ▲ +101.7%
2023 -16.54x CN¥-101.53 Million CN¥6.14 Million CN¥107.66 Million ▼ -640.8%
2022 -2.23x CN¥-103.65 Million CN¥46.43 Million CN¥150.08 Million ▼ -323.2%
2021 1.00x CN¥219.80 Million CN¥219.80 Million CN¥100.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).