Perfect Group Corp Ltd Class A (603059) — Financial Flexibility Index
Perfect Group Corp Ltd Class A (603059) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥81.23 Million (operating CF CN¥57.56 Million minus capex CN¥23.66 Million) represents 0% of total liabilities (CN¥1.12 Billion). Also explore 603059 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perfect Group Corp Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Perfect Group Corp Ltd Class A across 12 annual periods. Check asset allocation strategy of Perfect Group Corp Ltd Class A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perfect Group Corp Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Perfect Group Corp Ltd Class A. For the full company profile including market capitalisation, see 603059 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥303.22 Million | CN¥213.22 Million | CN¥1.15 Billion | ▲ +41.8% |
| 2024 | 0.19x | CN¥201.38 Million | CN¥138.90 Million | CN¥1.08 Billion | ▼ -23.9% |
| 2023 | 0.25x | CN¥187.90 Million | CN¥154.51 Million | CN¥765.95 Million | ▼ -53.2% |
| 2022 | 0.52x | CN¥220.58 Million | CN¥150.56 Million | CN¥421.08 Million | ▲ +30.8% |
| 2021 | 0.40x | CN¥184.98 Million | CN¥57.12 Million | CN¥461.95 Million | ▼ -52.8% |
| 2020 | 0.85x | CN¥263.82 Million | CN¥120.78 Million | CN¥310.69 Million | ▼ -38.2% |
| 2019 | 1.37x | CN¥302.21 Million | CN¥161.18 Million | CN¥220.12 Million | ▲ +67.6% |
| 2018 | 0.82x | CN¥167.41 Million | CN¥67.93 Million | CN¥204.32 Million | ▲ +17.4% |
| 2017 | 0.70x | CN¥164.86 Million | CN¥102.72 Million | CN¥236.18 Million | ▲ +31.6% |
| 2016 | 0.53x | CN¥130.21 Million | CN¥79.15 Million | CN¥245.56 Million | ▲ +0.7% |
| 2015 | 0.53x | CN¥98.24 Million | CN¥77.16 Million | CN¥186.51 Million | ▲ +55.0% |
| 2014 | 0.34x | CN¥72.11 Million | CN¥39.21 Million | CN¥212.19 Million | — |