Minami Acoustics Ltd. A (301383) — 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). See working capital position of Minami Acoustics Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minami Acoustics Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Minami Acoustics Ltd. A across 5 annual periods. Explore 301383 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minami Acoustics Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Minami Acoustics Ltd. A. For the full company profile including market capitalisation, see Minami Acoustics Ltd. A market cap and net worth.
| 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 | — |