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. See Perfect World Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Perfect World Co Ltd.

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

Year-by-year debt coverage analysis for Perfect World Co Ltd. Check Perfect World Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.