Perfect Group Corp Ltd Class A Financial Flexibility Index
Perfect Group Corp Ltd Class A 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). Explore Perfect Group Corp Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perfect Group Corp Ltd Class A (2014–2025)
Financial flexibility index of Perfect Group Corp Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Perfect Group Corp Ltd Class A across 12 annual periods. Check Perfect Group Corp Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perfect Group Corp Ltd Class A Financial Flexibility Index by Year (2014–2025)
Perfect Group Corp Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Perfect Group Corp Ltd Class A. For the full cash flow conversion analysis, see 603059 cash flow metrics.
| 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 | — |