Peric Special Gases Co. Ltd. A Cash Flow Quality Index
Peric Special Gases Co. Ltd. A cash flow quality index. Peric Special Gases Co. Ltd. A (688146) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of CN¥677.11 Million exceeds net income of CN¥345.52 Million, indicating high earnings quality where cash backs reported profits. See Peric Special Gases Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peric Special Gases Co. Ltd. A (2021–2025)
Cash flow quality index of Peric Special Gases Co. Ltd. A from 2021 to 2025. Historical Cash Flow Quality Index for Peric Special Gases Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Peric Special Gases Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Peric Special Gases Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Peric Special Gases Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Peric Special Gases Co. Ltd. A. For the full cash flow conversion analysis, see 688146 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | CN¥677.11 Million | CN¥345.52 Million | ▼ -3.5% |
| 2024 | 2.03x | CN¥617.03 Million | CN¥303.93 Million | ▲ +28.9% |
| 2023 | 1.57x | CN¥527.36 Million | CN¥334.86 Million | ▲ +6.4% |
| 2022 | 1.48x | CN¥567.46 Million | CN¥383.26 Million | ▼ -4.6% |
| 2021 | 1.55x | CN¥551.14 Million | CN¥355.30 Million | — |