Peric Special Gases Co. Ltd. A Cash Flow-to-Debt Ratio
Peric Special Gases Co. Ltd. A cash flow-to-debt ratio. Peric Special Gases Co. Ltd. A (688146) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of CN¥677.11 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. Check how high is Peric Special Gases Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peric Special Gases Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Peric Special Gases Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Peric Special Gases Co. Ltd. A across 5 annual periods. Check how aggressively does Peric Special Gases Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Peric Special Gases Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Peric Special Gases Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Peric Special Gases Co. Ltd. A. For the full cash flow conversion analysis, see 688146 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥677.11 Million | CN¥1.48 Billion | ▼ -43.0% |
| 2024 | 0.80x | CN¥617.03 Million | CN¥769.03 Million | ▼ -19.9% |
| 2023 | 1.00x | CN¥527.36 Million | CN¥526.40 Million | ▼ -3.1% |
| 2022 | 1.03x | CN¥567.46 Million | CN¥548.65 Million | ▼ -5.0% |
| 2021 | 1.09x | CN¥551.14 Million | CN¥506.10 Million | — |