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 strategic asset allocation of Perfect Group Corp Ltd Class A to assess the company's strategic physical and investment asset allocation.
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. See 603059 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Perfect Group Corp Ltd Class A.
| 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 | — |