Perfect World Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Perfect World Co Ltd financial flexibility index. 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). See Perfect World Co Ltd (002624) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Perfect World Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Perfect World Co Ltd across 17 annual periods. Check how high is Perfect World Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Perfect World Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Perfect World Co Ltd. For the full cash flow conversion analysis, see 002624 operating cash flow.

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