Peric Special Gases Co. Ltd. A Financial Flexibility Index
Peric Special Gases Co. Ltd. A 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). See Peric Special Gases Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peric Special Gases Co. Ltd. A (2021–2025)
Financial flexibility index of Peric Special Gases Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Peric Special Gases Co. Ltd. A across 5 annual periods. Check earnings quality score of Peric Special Gases Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Peric Special Gases Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Peric Special Gases Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Peric Special Gases Co. Ltd. A. For the full cash flow conversion analysis, see 688146 cash flow conversion.
| 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 | — |