Perfect World Co Ltd (002624) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Perfect World Co Ltd (002624) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥452.23 Million (operating CF CN¥392.36 Million minus capex CN¥59.87 Million) represents 0% of total liabilities (CN¥3.90 Billion). Check cash flow reinvestment rate of Perfect World Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥452.23 Million
Operating CF − Capex

Total Liabilities

CN¥3.90 Billion
CNY

Capital Expenditures

CN¥59.87 Million
CNY

Perfect World Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Perfect World Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002624 cash generation efficiency.

Annual Financial Flexibility Index for Perfect World Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Perfect World Co Ltd. Explore Perfect World Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥929.43 Million CN¥576.53 Million CN¥4.50 Billion ▼ -18.7%
2023 0.25x CN¥1.29 Billion CN¥761.82 Million CN¥5.06 Billion ▲ +9.4%
2022 0.23x CN¥1.43 Billion CN¥1.16 Billion CN¥6.16 Billion ▲ +0.2%
2021 0.23x CN¥1.52 Billion CN¥1.10 Billion CN¥6.54 Billion ▼ -76.5%
2020 0.99x CN¥4.26 Billion CN¥3.69 Billion CN¥4.32 Billion ▲ +159.3%
2019 0.38x CN¥2.47 Billion CN¥2.02 Billion CN¥6.50 Billion ▲ +23589.8%
2018 0.00x CN¥10.71 Million CN¥-129.99 Million CN¥6.67 Billion ▼ -98.7%
2017 0.13x CN¥998.23 Million CN¥804.38 Million CN¥7.80 Billion ▼ -24.1%
2016 0.17x CN¥1.32 Billion CN¥1.15 Billion CN¥7.84 Billion ▲ +58.3%
2015 0.11x CN¥200.56 Million CN¥198.34 Million CN¥1.88 Billion ▲ +145.4%
2014 -0.23x CN¥-196.52 Million CN¥-227.65 Million CN¥837.50 Million ▼ -159.0%
2013 0.40x CN¥100.03 Million CN¥9.07 Million CN¥251.50 Million ▼ -33.2%
2012 0.60x CN¥137.70 Million CN¥14.59 Million CN¥231.37 Million ▲ +13.4%
2011 0.52x CN¥112.66 Million CN¥15.79 Million CN¥214.74 Million ▲ +6.7%
2010 0.49x CN¥79.64 Million CN¥29.96 Million CN¥161.90 Million ▲ +316.5%
2009 0.12x CN¥15.02 Million CN¥5.99 Million CN¥127.15 Million ▼ -69.6%
2008 0.39x CN¥42.35 Million CN¥35.54 Million CN¥109.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities