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). Check Perfect Group Corp Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Perfect Group Corp Ltd Class A.
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. Explore Perfect Group Corp Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |