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 free cash flow generation of Perfect World Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 002624 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 market value of Perfect World Co Ltd.

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.