Perfect World Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.42x

Perfect World Co Ltd cash flow quality index. Perfect World Co Ltd (002624) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of CN¥392.36 Million exceeds net income of CN¥162.32 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Perfect World Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

CN¥392.36 Million
CNY

Net Income

CN¥162.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Perfect World Co Ltd (2008–2023)

Cash flow quality index of Perfect World Co Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Perfect World Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002624 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Perfect World Co Ltd Cash Flow Quality Index by Year (2008–2023)

Perfect World Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Perfect World Co Ltd. For the full cash flow conversion analysis, see Perfect World Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.31x CN¥761.82 Million CN¥582.60 Million ▲ +58.4%
2022 0.83x CN¥1.16 Billion CN¥1.40 Billion ▼ -86.7%
2021 6.19x CN¥1.10 Billion CN¥177.36 Million ▲ +152.1%
2020 2.45x CN¥3.69 Billion CN¥1.50 Billion ▲ +75.6%
2019 1.40x CN¥2.02 Billion CN¥1.45 Billion ▲ +1992.5%
2018 -0.07x CN¥-129.99 Million CN¥1.76 Billion ▼ -113.4%
2017 0.55x CN¥804.38 Million CN¥1.46 Billion ▼ -45.9%
2016 1.02x CN¥1.15 Billion CN¥1.13 Billion ▲ +53.7%
2015 0.66x CN¥198.34 Million CN¥299.11 Million ▲ +162.1%
2014 -1.07x CN¥-227.65 Million CN¥213.16 Million ▼ -296.7%
2013 0.54x CN¥9.07 Million CN¥16.70 Million ▲ +10.3%
2012 0.49x CN¥14.59 Million CN¥29.64 Million ▲ +68.8%
2011 0.29x CN¥15.79 Million CN¥54.17 Million ▼ -50.7%
2010 0.59x CN¥29.96 Million CN¥50.63 Million ▲ +250.6%
2009 0.17x CN¥5.99 Million CN¥35.46 Million ▼ -88.1%
2008 1.42x CN¥35.54 Million CN¥24.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.