Peric Special Gases Co. Ltd. A (688146) — Financial Flexibility Index
Peric Special Gases Co. Ltd. A (688146) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of CN¥1.40 Billion (operating CF CN¥677.11 Million minus capex CN¥722.00 Million) represents 1% of total liabilities (CN¥1.48 Billion). Check 688146 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peric Special Gases Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Peric Special Gases Co. Ltd. A across 5 annual periods. See working capital to net assets of Peric Special Gases Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peric Special Gases Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Peric Special Gases Co. Ltd. A. For the full company profile including market capitalisation, see Peric Special Gases Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥1.40 Billion | CN¥677.11 Million | CN¥1.48 Billion | ▼ -58.5% |
| 2024 | 2.28x | CN¥1.75 Billion | CN¥617.03 Million | CN¥769.03 Million | ▲ +4.1% |
| 2023 | 2.19x | CN¥1.15 Billion | CN¥527.36 Million | CN¥526.40 Million | ▲ +12.9% |
| 2022 | 1.94x | CN¥1.06 Billion | CN¥567.46 Million | CN¥548.65 Million | ▲ +36.0% |
| 2021 | 1.42x | CN¥720.92 Million | CN¥551.14 Million | CN¥506.10 Million | — |