Perfect World Co Ltd (002624) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Perfect World Co Ltd (002624) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥392.36 Million could theoretically repay 0% of its total liabilities (CN¥3.90 Billion) in one year. Check total reinvestment intensity of Perfect World Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥392.36 Million
CNY

Total Liabilities

CN¥3.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Perfect World Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Perfect World Co Ltd across 17 annual periods. Also explore how large is Perfect World Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Perfect World Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Perfect World Co Ltd. For market capitalisation and broader financial context, see how much is Perfect World Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥576.53 Million CN¥4.50 Billion ▼ -14.8%
2023 0.15x CN¥761.82 Million CN¥5.06 Billion ▼ -19.8%
2022 0.19x CN¥1.16 Billion CN¥6.16 Billion ▲ +11.7%
2021 0.17x CN¥1.10 Billion CN¥6.54 Billion ▼ -80.3%
2020 0.85x CN¥3.69 Billion CN¥4.32 Billion ▲ +174.3%
2019 0.31x CN¥2.02 Billion CN¥6.50 Billion ▲ +1697.0%
2018 -0.02x CN¥-129.99 Million CN¥6.67 Billion ▼ -118.9%
2017 0.10x CN¥804.38 Million CN¥7.80 Billion ▼ -29.9%
2016 0.15x CN¥1.15 Billion CN¥7.84 Billion ▲ +39.7%
2015 0.11x CN¥198.34 Million CN¥1.88 Billion ▲ +138.8%
2014 -0.27x CN¥-227.65 Million CN¥837.50 Million ▼ -853.8%
2013 0.04x CN¥9.07 Million CN¥251.50 Million ▼ -42.8%
2012 0.06x CN¥14.59 Million CN¥231.37 Million ▼ -14.3%
2011 0.07x CN¥15.79 Million CN¥214.74 Million ▼ -60.3%
2010 0.19x CN¥29.96 Million CN¥161.90 Million ▲ +293.2%
2009 0.05x CN¥5.99 Million CN¥127.15 Million ▼ -85.5%
2008 0.33x CN¥35.54 Million CN¥109.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.