Perfect Group Corp Ltd Class A (603059) — Cash Flow-to-Debt Ratio
Perfect Group Corp Ltd Class A (603059) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥57.56 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. See cash generation quality of Perfect Group Corp Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perfect Group Corp Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Perfect Group Corp Ltd Class A across 12 annual periods. Also explore net asset momentum of Perfect Group Corp Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perfect Group Corp Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Perfect Group Corp Ltd Class A. For market capitalisation and broader financial context, see Perfect Group Corp Ltd Class A (603059) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥213.22 Million | CN¥1.15 Billion | ▲ +44.5% |
| 2024 | 0.13x | CN¥138.90 Million | CN¥1.08 Billion | ▼ -36.2% |
| 2023 | 0.20x | CN¥154.51 Million | CN¥765.95 Million | ▼ -43.6% |
| 2022 | 0.36x | CN¥150.56 Million | CN¥421.08 Million | ▲ +189.2% |
| 2021 | 0.12x | CN¥57.12 Million | CN¥461.95 Million | ▼ -68.2% |
| 2020 | 0.39x | CN¥120.78 Million | CN¥310.69 Million | ▼ -46.9% |
| 2019 | 0.73x | CN¥161.18 Million | CN¥220.12 Million | ▲ +120.2% |
| 2018 | 0.33x | CN¥67.93 Million | CN¥204.32 Million | ▼ -23.6% |
| 2017 | 0.43x | CN¥102.72 Million | CN¥236.18 Million | ▲ +34.9% |
| 2016 | 0.32x | CN¥79.15 Million | CN¥245.56 Million | ▼ -22.1% |
| 2015 | 0.41x | CN¥77.16 Million | CN¥186.51 Million | ▲ +123.9% |
| 2014 | 0.18x | CN¥39.21 Million | CN¥212.19 Million | — |